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Permagroup Limited

10834446

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1 WEST WAY COTES PARK IND ESTATE, ALFRETON, DE55 4QJ
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Goldsborough Allen

director · Since 05/12/2025

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Permagroup Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2026Registered 13/03/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 02/04/2022Registered 06/04/2022
Charge
outstanding

OVM HOLDINGS LIMITED

Created 02/04/2022Registered 04/04/2022
Charge
outstanding

ADRIAN SCOTT BUTTRESS AND CLAIRE LOUISE BUTTRESS

Created 02/04/2022Registered 04/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2017Registered 03/10/2017Satisfied 01/04/2022

CompanyRankvs 43246+ SIC 64209 peers
24

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43246Permagroup Limited
33
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£49

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

£267k

Debtors

£268k

Profit After Tax

£1.6M

0avg. employees

Tax at Year End(2021)

Corp tax£377k
Dividends paid-£113k

People Costs(2021)

Wages & salaries£1.5M
NI contributions£148k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
20180.00—

Derived from filed accounts. Not audited figures.