Permagroup Limited
10834446
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 05/12/2025
BRITISH · ENGLAND · Age 51
Also on 13 other boards
Persons with Significant Control
Permagroup Holdings Limited
18, The Causeway, Bishop's Stortford, CM23 2EJ
Reg: 13963410 · Registrar Of Companies · Private Limited Company
Notified 02/04/2022
Former PSCs
Mr Adrian Scott Buttress
Ceased 02/04/2022
Mrs Claire Louise Buttress
Ceased 25/09/2017
Charges4 outstanding
HSBC UK BANK PLC
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
OVM HOLDINGS LIMITED
ADRIAN SCOTT BUTTRESS AND CLAIRE LOUISE BUTTRESS
BARCLAYS BANK PLC
CompanyRankvs 9474+ SIC 64209 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The group has received a letter of support from its lenders for the period of 12 months fro
Key FinancialsYear ending 31/03/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£286k
Cash in the bank
Profit Before Tax
£538k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
£7.2M
Fixed Assets
£655k
Debtors
£8.8M
Cost of Sales
£23.8M
Admin Expenses
£6.2M
Profit After Tax
£538k
Tax at Year End
People Costs
Balance Sheet