Company Overview
Perrymount Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2022. Perrymount Holdings Ltd has been in business for 4 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1St Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
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Companies House Data
Company NamePERRYMOUNT HOLDINGS LTD
Company Number13848171
Registered Office Address1st Floor Cornelius House
 178-180 Church Road
 BN3 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2023
Directors & Members
Show Resigned
Jonathan Bennett - Director
(British, 40 years old, born May 1986)
Appointed 14 January 2022
 Active
Alfred Haagman - Director
(British, 66 years old, born February 1960)
Appointed 12 March 2022
 Active
David Willis - Director
(British, 66 years old, born March 1960)
Appointed 12 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Bennett
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David Willis
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Balance Sheet
Fixed Assets 8,440,123 8,440,123
Current Assets 586,768 586,768
Creditors Due Within One Year 343,535 343,535
Working Cap 243,233 243,233
Total Assets Less Current Liabilities 8,683,356 8,683,356
Long-term Liabilities 8,988,131 8,988,131
Net Assets -304,775 -304,775
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -304,775 -304,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 93.5% 93.5%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 6.5% 6.5%
Current Assets 6.5% 6.5%
Creditors Due Within One Year 3.8% 3.8%
Net Current Assets Liabilities 2.7% 2.7%
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 -3.4% -3.4%
Capital Employed - -
Total Assets Less Current Liabilities 96.2% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Liquidity Ratio 1.7 1.7
Solvency Ratio 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-Jan-2025 31-Jan-2023
Assets 9,026,891 9,026,891
Debt 9,331,666 9,331,666
Net Assets/Debt -304,775 -304,775

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 BN3 2DJ
LORRAINE COURT (HOVE) LIMITED
CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
HAYWARDS HEATH STATION TAXIS LIMITED
CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
STANLEE (ACCESSORIES) LIMITED
168 Church Road, Hove, East Sussex, BN3 2DJ
R.H. DAVIES INVESTMENTS LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
FRANK OGDEN (BUTCHERS) LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
OGDENS (BRIGHTON) LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
COMMERCIAL PRINTING AND STATIONERY COMPANY,LIMITED(THE)
208 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
CHARLES FRODSHAM & CO LIMITED
CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
UBIK LIMITED
Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ
JASPER GOODALL LIMITED
Cornelius House 178-180 Church, Road, Hove, East Sussex, BN3 2DJ
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with updates
Registration of charge 138481710003, created on 28 March 2024
Registration of charge 138481710004, created on 28 March 2024
Notification of Nyg Holdings Ltd as a person with significant control on 15 August 2023
Cessation of Jonathan Bennett as a person with significant control on 15 August 2023
Confirmation statement made on 28 June 2023 with updates
Confirmation statement made on 16 March 2023 with no updates
Resolutions
Registered office address changed from Suite 15, the Old Bank 257 New Church Rd Hove BN3 4EL United Kingdom to 1st Floor Cornelius House 178-180 Church Road Hove BN3 2DJ on 8 August 2022
Registration of charge 138481710001, created on 1 April 2022
Registration of charge 138481710002, created on 1 April 2022
Confirmation statement made on 16 March 2022 with updates
Appointment of Mr Alfred Haagman as a director on 12 March 2022
Appointment of Mr David Lincoln Willis as a director on 12 March 2022
Change of details for Mr Jonathan Bennett as a person with significant control on 12 March 2022
Statement of capital following an allotment of shares on 12 March 2022
Termination of appointment of Andrew Pollard as a director on 28 February 2022
Termination of appointment of Ashley Bennett as a director on 28 February 2022
Change of details for Mr Jonathan Bennett as a person with significant control on 28 February 2022
Cessation of Ashley Bennett as a person with significant control on 28 February 2022
Cessation of Andrew Pollard as a person with significant control on 28 February 2022
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