Company Overview
Perry's Of Gobowen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 June 2001, so this is a well established company. Perry's Of Gobowen Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ifton Industrial Estate, Glyn Morlas Lane, St Martins Oswestry, Shropshire, SY11 3DA
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Companies House Data
Company NamePERRY'S OF GOBOWEN LIMITED
Company Number04236253
Registered Office AddressIfton Industrial Estate
 Glyn Morlas Lane
 SY11 3DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Glyn Heathcock - Director
(British, 66 years old, born October 1960)
Appointed 28 August 2001
 Active
Stuart Heathcock - Director
(British, 42 years old, born June 1984)
Appointed 17 November 2023
 Active
Melanie Heathcock - Director
(British, 66 years old, born October 1960)
Appointed 17 November 2023
 Active
Ian Heathcock - Director
(British, 40 years old, born April 1986)
Appointed 17 November 2023
 Active
Secretaries
Show Resigned
Melanie Heathcock - Secretary
(British)
Appointed 28 August 2001
 Active
Other Company Directorships
Glyn Heathcock
No companies found
Stuart Heathcock
No companies found
Melanie Heathcock
No companies found
Ian Heathcock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 312,297 312,297 289,359
Current Assets 1,641,830 1,641,830 1,205,031
Creditors Due Within One Year 729,634 729,634 479,780
Working Cap 912,196 912,196 725,251
Total Assets Less Current Liabilities 1,224,493 1,224,493 1,014,610
Long-term Liabilities 1,224,293 1,224,293 1,014,410
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 19.4%
Stocks Inventory - - -
Debtors 20.4% 20.4% 27.9%
Cash Bank In Hand 41.1% 41.1% 23.7%
Current Assets 84.0% 84.0% 80.6%
Creditors Due Within One Year 37.3% 37.3% 32.1%
Net Current Assets Liabilities 46.7% 46.7% 48.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,954,127 1,954,127 1,494,390
Debt 1,953,927 1,953,927 1,494,190
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SY11 3DA
NORTH SHROPSHIRE TRANSPORT LIMITED
OLD IFTON COLLIERY, ST. MARTINS, OSWESTRY, SALOP, SY11 3DA
PREMIER BODIES LTD
BAYS 1 & 2 COOKLEY WHARF, LEYS ROAD, BROCKMOOR, BRIERLEY HILL, WEST MIDLANDS, SY11 3DA
WILSONS METALS LIMITED
IFTON COLLIERY, ST MARTINS, OSWESTRY, SHROPSHIRE, SY11 3DA
FOUNDATION PILING LIMITED
IFTON COLLIERY GLYN MORLAS LANE, ST MARTINS, OSWESTRY, SHROPSHIRE, SY11 3DA
SHROPSHIRE DAIRY SUPPLIES (HOLDINGS) LIMITED
WILLOW LEA 13 INGLIS ROAD, PARK HALL, OSWESTRY, SHROPSHIRE, SY11 3DA
I R DEVELOPMENTS LIMITED
Bays 1 & 2 Cookley Wharf Leys Road, Brockmoor, Brierley Hill, West Midlands, SY11 3DA
FOUNDATION PILING (HOLDINGS) LIMITED
IFTON COLLIERY, GLYN MORLAS LANE, ST MARTINS OSWESTRY, SHROPSHIRE, SY11 3DA
SHROPSHIRE DAIRY SUPPLIES LIMITED
Willow Lea Inglis Road, Park Hall, Oswestry, Shropshire, SY11 3DA
FOUNDATION PILING PLANT LTD
IFTON INDUSTRIAL ESTATE IFTON INDUSTRIAL ESTATE, GLYN MORLAS LANE, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3DA
Document Filings
Statement of capital following an allotment of shares on 19 June 2025
Confirmation statement made on 18 June 2025 with no updates
Cessation of Rita Ann Heathcock as a person with significant control on 16 June 2025
Confirmation statement made on 16 June 2025 with updates
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Appointment of Mrs Melanie Jane Heathcock as a director on 17 November 2023
Appointment of Mr Ian Craig Heathcock as a director on 17 November 2023
Appointment of Mr Stuart Glyn Heathcock as a director on 17 November 2023
Termination of appointment of Rita Ann Heathcock as a director on 5 November 2023
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Statement of capital following an allotment of shares on 1 April 2019
Confirmation statement made on 18 June 2019 with updates
Confirmation statement made on 18 June 2018 with no updates
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