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Perlota Properties Limited

11994987

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Anns Mount, 166 Prescot Road, St. Helens, WA10 3TS
Incorporated 14/05/2019

Previously known as

Steam Mill Enterprises Limited · until 30/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Clacher

director · Since 14/05/2019

OPTOMETRIST

BRITISH · WALES · Age 61

Also on 1 other board

Mrs Rachel Maud Elizabeth Clacher

director · Since 14/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul Douglas Norman

director · Since 06/03/2021

COMMERCIAL PROPERTY CONSULTANT

BRITISH · WALES · Age 67

Also on 1 other board

David Robert Clacher

director · Since 14/05/2019

British · Wales · Age 61

Rachel Maud Elizabeth Clacher

director · Since 14/05/2019

British · United Kingdom · Age 60

Paul Douglas Norman

director · Since 06/03/2021

British · Wales · Age 67

Former

Thomas Gwynn Walter Reeves

director · Resigned 15/09/2020

Persons with Significant Control

Tea Tree Bay Limited

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

Suite 101, Highfield House, Cheadle, SK8 3GY

Reg: 11921800 · England & Wales · Limited Company

Notified 14/05/2019

Former PSCs

Mr David Robert Clacher

Ceased 01/04/2025

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1St Anns Mount
2026-07-25

ST ANNS MOUNT

post townSt. Helens
2026-07-25

ST. HELENS

officer appointedCLACHER, David Robert
2026-07-25
officer appointedCLACHER, Rachel Maud Elizabeth
2026-07-25
officer appointedNORMAN, Paul Douglas
2026-07-25

CompanyRankvs 84502+ SIC 68209 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£64k

Current Liabilities

£33k

Fixed Assets

£5.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£183k
20244.30

Derived from filed accounts. Not audited figures.