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Perfect Breaks Limited

10812384

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 The Cross, Neston, CH64 9UB
Incorporated 09/06/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr David Eric Palmer

director · Since 09/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Nicola Jane Palmer

director · Since 09/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

David Eric Palmer

director · Since 09/06/2017

British · United Kingdom · Age 57

Nicola Jane Palmer

director · Since 09/06/2017

British · United Kingdom · Age 52

Persons with Significant Control

Mr David Eric Palmer

25–50% shares
25–50% votes

British · United Kingdom · Age 57

440, Chester Road, Cheshire, CH66 3RB

Notified 09/06/2017

Mrs Nicola Jane Palmer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

440, Chester Road, Cheshire, CH66 3RB

Notified 09/06/2017

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 22/02/2019Registered 22/02/2019

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line120 The Cross
2026-07-14

20 THE CROSS

post townNeston
2026-07-14

NESTON

CompanyRankvs 8628+ SIC 79110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£225k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£863k

Current Liabilities

£1.1M

Fixed Assets

£36k

Debtors

£812k

0avg. employees

Balance Sheet

Assets less current liabilities-£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£32k
20240.73+£60k
20230.64

Derived from filed accounts. Not audited figures.