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Perrywood Sudbury Limited

11509059

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PERRYWOOD KELVEDON ROAD, COLCHESTER, CO5 9SX
Incorporated 09/08/2018

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Alan Leslie Bourne

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Simon Charles Bourne

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Tristan James Bourne

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Hannah Charlotte Powell

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Perrywood Limited

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

Perrywood, Kelvedon Road, Colchester, CO5 9SX

Reg: 12828548 · Register Of Companies · Limited

Notified 09/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 1329+ SIC 47760 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/07/2025

Turnover

£4.5M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

£322k

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£8.8M

Fixed Assets

£7.7M

Debtors

£409k

Cost of Sales

£2.3M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£290k

Profit After Tax

£336k

58avg. employees

Tax at Year End

Corp tax£16

People Costs

Wages & salaries£1.1M
NI contributions£98k

Balance Sheet

Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£336k
20240.52-£123k
20220.40+£124k
20210.32+£195k
20200.30-£93k
20190.12

Derived from filed accounts. Not audited figures.