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Peri Estates Ltd

11280933

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 BISHOPS ROAD, MANCHESTER, M25 0HS
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Heimann

director · Since 06/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Robert Andrew Macey

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Philip Heimann

25–50% shares

British · United Kingdom · Age 42

36, Bishops Road, Manchester, M25 0HS

Notified 14/05/2020

Mr Robert Andrew Macey

25–50% shares

British · England · Age 59

36, Bishops Road, Manchester, M25 0HS

Notified 14/05/2020

Former PSCs

Mr David Silbiger

Ceased 13/05/2020

Charges1 outstanding

Charge
outstanding

PHILIP HEIMANN

Created 22/06/2020Registered 22/06/2020

CompanyRankvs 89167+ SIC 68100 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£456k

Current Liabilities

£460k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 11280933 2024-04-01 2025-03-31 11280933 2025-03-31 11280933 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£1k
20240.99-£480
20230.99-£540
20220.99
20211.00

Derived from filed accounts. Not audited figures.