Company Overview
Perris Plastics Limited is a Dissolved Private Limited Company.
Registered Address

Cavendish Works, Burnt Oak, Middlesex, HA8 5EH
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Companies House Data
Company NamePERRIS PLASTICS LIMITED
Company Number01375508
Registered Office AddressCavendish Works
 Burnt Oak
 HA8 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
James Perris - Director
(British, 57 years old, born April 1969)
Appointed 03 August 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
James Perris
ADVANCED INSURANCE CONSULTANTS LIMITED
CASTLE HOUSE (27 LONDON ROAD) MANAGEMENT COMPANY LIMITED
DACORUM YOUTH INFORMATION AND COUNSELLING SERVICE
DE VILLIERS CORPORATE ADVISORY SERVICES LIMITED
DE VILLIERS RESIDENTIAL LTD
DE VILLIERS SURVEYORS LIMITED
ENGLAND LAND INVESTMENTS LIMITED
HANWAY COMMERCIAL SURVEYORS LIMITED
HIGHGROVE (HORLEY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 2,438 3,250 4,062
Current Assets 138,711 122,837 171,080
Creditors Due Within One Year 604 2,836 9,463
Working Cap 138,107 120,001 161,617
Total Assets Less Current Liabilities 140,545 123,251 165,679
Long-term Liabilities 1,000 1,000 1,000
Net Assets 139,545 122,251 164,679
Share Capital & Reserves
Share Cap - - 101
Profit & Loss Reserves - - 164,578
Other Reserves - - 0
Shareholders Funds 139,545 122,251 164,679
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 2.3%
Fixed Assets 1.7% 2.6% 2.3%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - 33.4%
Current Assets 98.3% 97.4% 97.7%
Creditors Due Within One Year 0.4% 2.2% 5.4%
Net Current Assets Liabilities 97.8% 95.2% 92.3%
Creditors Due After One Year - - -
Accruals Deferred Income - 0.8% 0.6%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 97.0% 94.0%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 94.0%
Shareholder Funds 98.9% 97.0% 94.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 97.8% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 229.7 43.3 18.1
Solvency Ratio 88.0 32.9 16.7
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 141,149 126,087 175,142
Debt 1,604 3,836 10,463
Net Assets/Debt 139,545 122,251 164,679
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew David Williams as a director on 16 December 2018
Cessation of Andrew David Williams as a person with significant control on 16 December 2018
Confirmation statement made on 10 September 2018 with no updates
Confirmation statement made on 10 September 2017 with no updates
Confirmation statement made on 10 September 2016 with updates
Annual return made up to 10 September 2015 with full list of shareholders
Annual return made up to 10 September 2014 with full list of shareholders
Termination of appointment of Valerie Perris as a secretary on 1 October 2013
Statement of capital following an allotment of shares on 11 June 2014
Statement of Company's objects
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Annual return made up to 10 September 2013 with full list of shareholders
Termination of appointment of Angela Mills as a director
Appointment of Andrew David Williams as a director
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