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Perthy Properties Limited

13075733

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

41 STANLEY ROAD, CARSHALTON, SM5 4LE
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Nigel Williams

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mrs Theresa Marion Williams

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Michael Peter Williams

director · Since 29/12/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Richard Stuart Williams

director · Since 29/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Richard Nigel Williams

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

British · United Kingdom · Age 67

41, Stanley Road, Carshalton, SM5 4LE

Notified 10/12/2020

Mrs Theresa Marion Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 65

41, Stanley Road, Carshalton, SM5 4LE

Notified 10/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2022Registered 12/04/2022

CompanyRankvs 11903+ SIC 64209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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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11903Perthy Properties Limited
60
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.

Employees14/15 pts

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

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£710k

Current Liabilities

£805k

Fixed Assets

£4.1M

Debtors

£619k

Cost of Sales

£28.1M

Admin Expenses

£2.9M

Profit After Tax

£661k

4avg. employees

Tax at Year End

Corp tax£197k
Dividends paid-£159k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.