Company Overview
Perry Electrical Limited is a Dissolved Private Limited Company.
Registered Address

Speedwell Mill Old Coach Road, Tansley, Matlock, DE4 5FY
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Companies House Data
Company NamePERRY ELECTRICAL LIMITED
Company Number02967941
Registered Office AddressSpeedwell Mill Old Coach Road
 Tansley
 DE4 5FY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2011
Accounts Last Made Up Date31/12/2009
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/10/2011
Returns Last Made Up Date14/09/2010
Directors & Members
Show Resigned
Andrew Perry - Director
(British, 58 years old, born December 1968)
Appointed 27 June 2002
Active
Secretaries
Show Resigned
Andrew Perry - Secretary
(British)
Appointed 31 August 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Balance Sheet
Fixed Assets 141,188 128,316 111,317
Current Assets 475,479 578,965 705,011
Creditors Due Within One Year 551,032 643,213 693,860
Working Cap -75,553 -64,248 11,151
Total Assets Less Current Liabilities 65,635 64,068 122,468
Long-term Liabilities 36,776 34,778 36,097
Net Assets 28,859 29,290 86,371
Share Capital & Reserves
Share Cap 2,100 1,100 1,100
Profit & Loss Reserves 26,759 28,190 85,271
Other Reserves 0 0 0
Shareholders Funds 28,859 29,290 86,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Tangible Fixed Assets - - -
Fixed Assets 22.9% 18.1% 13.6%
Stocks Inventory 0.5% 2.3% 2.0%
Debtors 72.0% 79.3% 69.3%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 77.1% 81.9% 86.4%
Creditors Due Within One Year 89.4% 90.9% 85.0%
Net Current Assets Liabilities -12.3% -9.1% 1.4%
Creditors Due After One Year 6.0% 4.9% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.1% 10.6%
Called Up Share Capital 0.3% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.2% 0.1%
Profit Loss Account Reserve 4.3% 4.0% 10.4%
Shareholder Funds 4.7% 4.1% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 9.1% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Assets 616,667 707,281 816,328
Debt 587,808 677,991 729,957
Net Assets/Debt 28,859 29,290 86,371
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE4 5FY
SALISBURY & WOOD LIMITED
SPEEDWELL DEPOT, OLD COACH ROAD, TANSLEY MATLOCK, DERBYSHIRE, DE4 5FY
PORTLAND RECRUITMENT (LEEK) LIMITED
Speedwell Mill, Old Coach Road, Matlock, Derbyshire, DE4 5FY
MODHA & ADAMUS LTD
Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
R J MITCHELL LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
LUMSHILLSTONE SUPPLIES LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
DE NOVO (LONDON) LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
R.B.M. ANODISING LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, DE4 5FY
BTI FASTENERS LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
PIONEER CLADDING LIMITED
Speedwell Mill, Old Coach Road, Tansley, Matlock, DE4 5FY
PATHTREE LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 December 2015
Liquidators' statement of receipts and payments to 20 December 2014
Liquidators' statement of receipts and payments to 20 December 2013
Liquidators' statement of receipts and payments to 20 December 2012
Registered office address changed from 16a Kings Mill Way Mansfield Notts NG18 5ER on 5 January 2012
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
First Gazette notice for compulsory strike-off
Registered office address changed from 68 Queen Street Sheffield South Yorkshire S1 1WR on 30 September 2011
Termination of appointment of Mark Morgan as a director
Termination of appointment of Gary Williams as a director
Annual return made up to 14 September 2010 with full list of shareholders
Director's details changed for Gary Aled Williams on 14 September 2010
Termination of appointment of Derek Perry as a director
Resolutions
Statement of capital following an allotment of shares on 22 June 2009
Miscellaneous
Resolutions
Annual return made up to 14 September 2009 with full list of shareholders
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