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M Perry Associates Ltd

10944552

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PENTHOUSE SUITE, PARADE HOUSE, LISKEARD, PL14 6AH
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Martin William Russell Perry

director · Since 04/09/2017

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Elodie Marie Jeanne Perry

secretary · Since 10/03/2018

Mr Benjamin Pengelly

director · Since 01/01/2020

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Martin William Russell Perry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

The Penthouse Suite, Parade House, The Parade, Liskeard, PL14 6AH

Notified 04/09/2017

Mrs Elodie Marie Jeanne Perry

25–50% shares
25–50% votes
Appoint directors

French · England · Age 41

The Penthouse Suite, Parade House, The Parade, Liskeard, PL14 6AH

Notified 06/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2021Registered 23/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2021Registered 19/05/2021

CompanyRankvs 2779+ SIC 71129 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£503k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£452k

Current Liabilities

£322k

Fixed Assets

£573k

Debtors

£231k

20avg. employees+2

Tax at Year End

Corp tax£120k
VAT£63k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£703k
Signed by Mr Martin Perry 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£26k£1.3M
20241.35+£69k£1.6M
20231.48£1.1M

Derived from filed accounts. Not audited figures.