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Perfecta Driveways Ltd

11804467

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Carl Michael Siddall

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Michael Damon Allen

director · Since 12/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Perfecta Group Ltd

75–100% shares
75–100% votes

Perfecta, Shawfield Road, Barnsley, S71 3HS

Reg: 13401681 · England · Limited Company

Notified 14/07/2022

Former PSCs

Mr Carl Michael Siddall

Ceased 14/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2023Registered 03/10/2023

CompanyRankvs 15+ SIC 43290 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 28/02/2023

Net Worth

£871k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£1.1M

16avg. employees+12

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2023 10.4.04

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25-£14k
20221.85+£555k
20211.88+£302k
20201.81

Derived from filed accounts. Not audited figures.