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Perrywood Limited

12828548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PERRYWOOD KELVEDON ROAD, COLCHESTER, CO5 9SX
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Leslie Bourne

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Simon Charles Bourne

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Tristan James Bourne

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Hannah Charlotte Powell

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Alan Leslie Bourne

50–75% shares
50–75% votes

British · England · Age 75

Perrywood, Kelvedon Road, Colchester, CO5 9SX

Notified 09/09/2020

Former PSCs

Mr Tristan Bourne

Ceased 09/09/2020

Mrs Karin Kristina Bourne

Ceased 21/08/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 13602+ SIC 64209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.5M

Fixed Assets

£2.2M

Debtors

£4.5M

Profit After Tax

-£8k

0avg. employees

Tax at Year End(2024)

Corp tax£15k
Dividends paid£150k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£2.1M
20242.04-£10.9M
20224.83

Derived from filed accounts. Not audited figures.