Back to search

Perpetual Group Limited

11372500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

10 THORPE WAY, BANBURY, OX16 4SP
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Peter Grimes

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Peter Denis Banwell

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Joanna Marguerite Patel-Banwell

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Peter Grimes

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

British · England · Age 58

10 Thorpe Way, Banbury, OX16 4SP

Notified 21/05/2018

Former PSCs

Mr Peter Denis Banwell

Ceased 27/03/2026

CompanyRankvs 8875+ SIC 70100 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
8875Perpetual Group Limited
51
How is this score calculated?
Financial strength14/25 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.

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.

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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£10.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£8.4M

Fixed Assets

£13.0M

Debtors

£236k

Profit After Tax

£173k

0avg. employees

Tax at Year End

Corp tax£85k
Dividends paid£900k

Balance Sheet

Assets less current liabilities£14.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£0
20231.84-£16.3M
20223.36+£16.3M
20215.98+£0
20206.76+£0

Derived from filed accounts. Not audited figures.