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Perrywood Buckhatch Limited

15453280

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PERRYWOOD KELVEDON ROAD, COLCHESTER, CO5 9SX
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Alan Leslie Bourne

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Simon Charles Bourne

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Tristan James Bourne

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Hannah Charlotte Powell

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Perrywood Limited

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

Perrywood, Kelvedon Road, Colchester, CO5 9SX

Reg: 12828548 · Register Of Companies · Company Limited By Shares

Notified 30/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 2725+ SIC 47760 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

recognised as negative goodwill in accordance with FRS 102. - 4 - PERRYWOOD BUCKHATCH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2. Accounting policies (continued) 2.4 Going concern The directors have assessed the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. In perform

Key FinancialsYear ending 31/07/2025

Net Worth

-£346k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.1M

Current Liabilities

£616k

Fixed Assets

£4.0M

Debtors

£94k

Profit After Tax

-£346k

65avg. employees

Balance Sheet

Intangible assets£314k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.