{"name":"PERKINS GROUP SERVICES LIMITED","company_number":"00568115","status":"Active","type":"Private Limited Company","incorporated":"1956-06-27","dissolved":null,"registered_office":"Alhambra House, 9 St Michael's Road, Croydon, United Kingdom, CR0 2ZD","postcode":"CR0 2ZD","sic_codes":[{"code":46499,"description":"Wholesale of household goods (other than musical instruments) not elsewhere classified"}],"principal_activity":"The principal activity of the company is the import and distribution of toys, stationery and seasonal products.","previous_names":[{"name":"J. PERKINS (WHOLESALE) LTD","changed_on":"1996-10-23"},{"name":"WARNEFORD MODELS LIMITED","changed_on":"1982-11-30"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":24,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","net_assets":577281,"cash":120372,"average_employees":24},{"financial_date":"2021-12-31","net_assets":596076,"cash":35866,"average_employees":38}],"officers":{"current":2,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Perkins Group Services Limited is a long-established wholesale distributor with adequate solvency metrics but deteriorating profitability, as evidenced by an £18,795 decline in retained earnings in FY2022. While the current ratio remains above 1.5 and cash has improved significantly, the rising current liabilities, high stock concentration in seasonal products, and reliance on group-level funding facilities introduce medium-level risk. The going concern assessment is explicitly contingent on group support and bank covenant compliance, making the financial health of the wider [name withheld] Equities group a critical dependency. Further due diligence should focus on the composition of current liabilities, intercompany exposures, and the trajectory of trading performance beyond the abbreviated filing.","website":"http://perkinsgroup.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/perkins-group-services","people":"https://www.companiesintheuk.co.uk/company/perkins-group-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/perkins-group-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00568115","financials":"https://www.companiesintheuk.co.uk/company/perkins-group-services/financial","control":"https://www.companiesintheuk.co.uk/company/perkins-group-services/control","charges":"https://www.companiesintheuk.co.uk/company/perkins-group-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/perkins-group-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/perkins-group-services"}