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Perrymount Holdings Ltd

13848171

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Bennett

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Mr Alfred Haagman

director · Since 12/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr David Lincoln Willis

director · Since 12/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Persons with Significant Control

Nyg Holdings Ltd

25–50% shares
25–50% votes

1st Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Reg: 15018997 · England & Wales · Limited Company

Notified 15/08/2023

Former PSCs

Mr Ashley Bennett

Ceased 28/02/2022

Mr Jonathan Mark Bennett

Ceased 15/08/2023

Mr Andrew Pollard

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/03/2024Registered 10/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/03/2024Registered 10/04/2024
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 01/04/2022Registered 01/04/2022Satisfied 01/05/2026
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 01/04/2022Registered 01/04/2022Satisfied 01/05/2026

CompanyRankvs 7130+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£685k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£286k

Current Liabilities

£47k

Debtors

£267k

3avg. employees

Balance Sheet

Bank loans & overdrafts£13.9M
Assets less current liabilities£18.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£525k
20240.57+£465k
20231.71—

Derived from filed accounts. Not audited figures.