Back to search

Perpetual Trading Ltd

11141069

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Incorporated 09/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Wayne Ronald Mattison

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Wayne Ronald Mattison

director · Since 09/01/2018

British · England · Age 68

Persons with Significant Control

Mr Wayne Ronald Mattison

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

British · England · Age 68

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 09/01/2018

Change History

officer appointed → MATTISON, Wayne Ronald
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → Leytonstone House
2026-08-08

LEYTONSTONE HOUSE

post town → Leytonstone
2026-08-08

LEYTONSTONE

CompanyRankvs 22111+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£13.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17.7M

Current Liabilities

£13.4M

Debtors

£4.8M

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£2.6M
20241.12-£2.6M
20232.28—

Derived from filed accounts. Not audited figures.