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Perryman Leisure Cornwall Ltd

14022640

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Courtney Perryman

director · Since 04/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 9 other boards

Mr Daniel Philip Perryman

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Mrs Julie Elizabeth Perryman

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 26 other boards

Mr Philip Perryman

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Samuel Dean Perryman

director · Since 04/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 8 other boards

Persons with Significant Control

Perryman Holdings Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 10921058 · Companies House · Limited

Notified 04/04/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2025Registered 17/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/09/2024Registered 26/09/2024Satisfied 11/03/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 27/04/2022Registered 03/05/2022Satisfied 11/03/2025

CompanyRankvs 874400+ SIC 41100 peers
14

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87440Perryman Leisure Cornwall Ltd
24
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£40k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£805k

Debtors

£249k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£38k

Derived from filed accounts. Not audited figures.