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Percival Associates Property Limited

11487608

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil John Percival

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Percival Associates Group Limited

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

First Floor, 129 High Street, Guildford, GU1 3AA

Reg: 10688790 · United Kingdom · Limited Company

Notified 27/07/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 79117+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£763k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£24k

Current Liabilities

£7.9M

Fixed Assets

£9.1M

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£544k
2023£266k

Derived from filed accounts. Not audited figures.