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Perch Group Limited

11206024

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 10 WHITEHILLS DRIVE, BLACKPOOL, FY4 5LW
Incorporated 14/02/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62012
Business and domestic software development
64209
Activities of other holding companies

Officers

Mr Craig Andrew Hinchliffe

director · Since 14/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mr Andrew Bartle

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gary James Edwards

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Max Houghton

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Simon Peter Unsworth

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Mark Samuel Pickup

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Perch Holdco Limited

75–100% shares

Unit 10 Whitehills Drive, Whitehills Business Park, Blackpool, FY4 5LW

Reg: 13522160 · England And Wales · Limited Company

Notified 28/04/2022

Former PSCs

Mrs Tracy Ann Appleby-Mollart

Ceased 28/04/2022

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 06/06/2025Registered 10/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/08/2023Registered 05/09/2023
Charge
outstanding

QUILAM SPECIAL OPPORTUNITIES 2 LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

PERCH RESERVES LIMITED · ALEX JOHN MOLLART · ANTHONY BROWN

Created 28/04/2022Registered 13/05/2022
Charge
outstanding

QUILAM SPECIAL OPPORTUNITIES 2 LIMITED

Created 27/04/2022Registered 12/05/2022
Charge
satisfied

PSC SERVICE COMPANY LIMITED (AS SECURITY AGENT)

Created 09/12/2021Registered 13/12/2021Satisfied 31/08/2023
Charge
satisfied

POLLEN STREET CAPITAL LIMITED

Created 16/10/2019Registered 25/10/2019Satisfied 04/05/2022
Charge
satisfied

POLLEN STREET CAPITAL LIMITED

Created 16/10/2019Registered 24/10/2019Satisfied 04/05/2022

CompanyRankvs 209740+ SIC 62012 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.4M

Fixed Assets

£10k

Debtors

£3.6M

Profit After Tax

£1.5M

116avg. employees+11

Tax at Year End

Corp tax£2k
Dividends paid£31k

People Costs(2021)

Wages & salaries£3.0M
NI contributions£232k

Balance Sheet

Assets less current liabilities-£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84+£0
20210.99+£0
20191.08

Derived from filed accounts. Not audited figures.