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Permagroup Holdings Limited

13963410

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1, WESTWAY COTES PARK INDUSTRIL ESTATE, DERBYSHIRE, DE55 4QJ
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Goldsborough Allen

director · Since 05/12/2025

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Ovm Holdings Limited

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

2, London Road, Biggleswade, SG18 8EP

Reg: 13612105 · Registrar Of Companies · Private Company Limited By Shares

Notified 19/05/2022

Former PSCs

Mr James Keith Wooster

Ceased 19/05/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2026Registered 13/03/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 02/04/2022Registered 06/04/2022
Charge
outstanding

OVM HOLDINGS LIMITED

Created 02/04/2022Registered 04/04/2022
Charge
outstanding

ADRIAN SCOTT BUTTRESS AND CLAIRE LOUISE BUTTRESS

Created 02/04/2022Registered 04/04/2022

CompanyRankvs 38231+ SIC 64209 peers
27

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38231Permagroup Holdings Limited
37
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£9k

Current Liabilities

£5.9M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00

Derived from filed accounts. Not audited figures.