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K L Perrin Limited

14520642

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

394 WALTON ROAD, WEST MOLESEY, KT8 2JG
Incorporated 02/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Kristen Lynn Perrin

director · Since 02/12/2022

DIRECTOR

AMERICAN · ENGLAND · Age 44

Mr Thomas David Perrin

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Kristen Lynn Perrin

25–50% shares
25–50% votes

American · England · Age 44

394 Walton Road, West Molesey, KT8 2JG

Notified 02/12/2022

Mr Thomas David Perrin

25–50% shares
25–50% votes

British · England · Age 42

394 Walton Road, West Molesey, KT8 2JG

Notified 02/12/2022

CompanyRankvs 1524+ SIC 58110 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£574k

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£672k

Current Liabilities

£98k

Fixed Assets

£109

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£131k
20244.83+£248k
20232.81—

Derived from filed accounts. Not audited figures.