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Perran Dairy Limited

12446231

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

33 ST. PIRANS ROAD, PERRANPORTH, TR6 0BJ
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Ewa Rylewicz

director · Since 06/02/2020

RESTAURATEUR

POLISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Ewa Rylewicz

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

Polish · United Kingdom · Age 36

35 Wheal Albert Road, Goonhavern, Truro, TR4 9FF

Notified 06/02/2020

Former PSCs

Miss Maria Rylewicz

Ceased 12/03/2021

CompanyRankvs 982+ SIC 56102 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£48k

Current Liabilities

£23k

Fixed Assets

£93k

Debtors

£42k

9avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£1k
Directors owe company£37k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£118k
Signed by Miss Ewa Rylewicz 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£1k
20242.07-£24k
20233.23+£7k
20221.65+£66k
20211.28

Derived from filed accounts. Not audited figures.