Back to search

Perkins And Teare Limited

11026121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Henry David Teare

director · Since 23/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Natasha Elizabeth Pamela Teare

director · Since 23/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Henry David Teare

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Chesnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 23/10/2017

Mrs Natasha Elizabeth Pamela Teare

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Chesnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 23/10/2017

CompanyRankvs 8790+ SIC 55900 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£2k

Current Liabilities

£46k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£10k
20240.26-£12k
20230.37-£15k
20220.85
20210.90

Derived from filed accounts. Not audited figures.