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Perodich Limited

11331312

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DUNWOOD HOUSE DUNNOCKSFOLD ROAD, STOKE-ON-TRENT, ST7 2TW
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Scott Daniel Heath

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Mr Lee Nathan Heath

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Scott Heath (Holdings) Limited

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

Dunwood House, Dunnocksfold Road, Stoke-On-Trent, ST7 2TW

Reg: 08106523 · Companies House · Private Limited Company

Notified 21/07/2023

Former PSCs

Mr Richard Lindon Peake

Ceased 21/07/2023

Mr Ian Robert Cheetham

Ceased 07/09/2020

Mr Lee Nathan Heath

Ceased 01/03/2024

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2024Registered 15/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2024Registered 15/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2024Registered 15/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2024Registered 15/08/2024

CompanyRankvs 41072+ SIC 41100 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41072Perodich Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£204k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£773k

Working capital

Current Assets

£55k

Current Liabilities

£828k

Debtors

£53k

0avg. employees-2

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£879k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£91k
20240.04-£355k
20230.68+£169k
20220.62+£86k
20210.68+£88k
20200.57+£105k
20191.23—

Derived from filed accounts. Not audited figures.