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C&Kperrin Ltd

11214369

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ASHLEA COTTAGE TAMWORTH ROAD, SWADLINCOTE, DE12 7DU
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Walter Perrin

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Kerrie Louise Perrin

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Christopher Walter Perrin

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

British · England · Age 41

Ashlea Cottage, Tamworth Road, Swadlincote, DE12 7DU

Notified 20/02/2018

Mrs Kerrie Louise Perrin

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

British · England · Age 40

Ashlea Cottage, Tamworth Road, Swadlincote, DE12 7DU

Notified 20/02/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2022Registered 17/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 11/05/2022
Charge
outstanding

HSBC BANK PLC

Created 17/09/2018Registered 20/09/2018
Charge
satisfied

HSBC BANK PLC

Created 30/04/2018Registered 02/05/2018Satisfied 23/06/2022

CompanyRankvs 3819+ SIC 56302 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3819C&Kperrin Ltd
65
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£823k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£34k

Current Liabilities

£298k

Fixed Assets

£1.9M

Debtors

£6k

58avg. employees+13

Balance Sheet

Assets less current liabilities£1.6M
Signed by C W Perrin 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£705k
20240.16-£77k
20230.36—

Derived from filed accounts. Not audited figures.