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Perryn&S Ltd

13524791

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 PARSONS COURT SOUTHDOWN ROAD, TORPOINT, PL10 1FE
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shane Perry

director · Since 22/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Shane Perry

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

British · United Kingdom · Age 37

11, Southdown Road, Torpoint, PL10 1FE

Notified 22/07/2021

Ms Natalie Perry

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

British · England · Age 33

11, Southdown Road, Torpoint, PL10 1FE

Notified 22/07/2021

CompanyRankvs 12111+ SIC 56101 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12111Perryn&S Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/07/2025

Turnover

£365k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£27k

Current Liabilities

£32k

Fixed Assets

£18k

Profit After Tax

£40k

17avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Signed by 13524791 2024-08-01 2025-07-31 13524791 2025-07-31 13524791 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£7k
20240.68—
20230.66—

Derived from filed accounts. Not audited figures.