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Perfect Charter Limited

12314180

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Incorporated 14/11/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Thomas David Ellis

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Mr Dale Russell Shaun Priestley

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Mr Christopher James Adamson

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · SPAIN · Age 40

Thomas David Ellis

director · Since 14/11/2019

British · England · Age 46

Dale Russell Shaun Priestley

director · Since 14/11/2019

British · England · Age 58

Christopher James Adamson

director · Since 07/01/2020

British · Spain · Age 40

Persons with Significant Control

Corbenyah Limited

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

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Reg: 4550605 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/11/2019

Charges1 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/04/2024Registered 17/04/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Jubilee House
2026-07-14

JUBILEE HOUSE

post townLytham St. Annes
2026-07-14

LYTHAM ST. ANNES

CompanyRankvs 601+ SIC 50100 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 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.

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.

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 31/10/2024

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£241k

Current Liabilities

£2.6M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£11k
20230.23

Derived from filed accounts. Not audited figures.