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Perrin & Keys Ltd

11876043

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FALCON INN, PETERBOROUGH, PE8 5HZ
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Madison Olivia Keys

director · Since 12/03/2019

WAITER

ENGLISH · ENGLAND · Age 27

Mr Zak John Perrin

director · Since 12/03/2019

CHEF

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Miss Madison Olivia Keys

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

English · England · Age 27

The Falcon Inn, Fotheringhay, Peterborough, PE8 5HZ

Notified 12/03/2019

Mr Zak John Perrin

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

English · England · Age 34

The Falcon Inn, Fotheringhay, Peterborough, PE8 5HZ

Notified 12/03/2019

CompanyRankvs 21381+ SIC 56101 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21381Perrin & Keys Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£151k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£14k

Current Liabilities

£165k

Fixed Assets

£15k

Debtors

£8k

16avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£137k
Signed by Zak Perrin 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.06-£45k
20230.11-£41k
20220.29+£13k
20210.23-£56k
20200.40—

Derived from filed accounts. Not audited figures.