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Peter Mays (Investments) Limited

00210053

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 02/12/1925

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Ann Mary Heaps

director · Since 02/08/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Sandra Elizabeth Crowther

director · Since 02/02/1994

HOUSEWIFE/RGN

BRITISH · Age 78

Mr Michael John Bryne

secretary · Since 07/12/2012

Mrs Emma Elizabeth Dean

director · Since 26/09/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 54

Mrs Grace Katherine Ingram

director · Since 26/09/2014

VOLUNTEER

BRITISH · UNITED KINGDOM · Age 53

David John Montgomery

director · Since 26/07/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Ann Mary Heaps

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pinecroft, Ridgeway Road, Dorking, RH4 3AP

Notified 06/04/2016

Mrs Jill Penelope Osborne

25–50% shares
25–50% votes

British · England · Age 74

Wistrings, 60 Howard Avenue, Chichester, PO20 8EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1978Registered 01/02/1978Satisfied 05/05/2007
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 31/01/1947Registered 17/02/1947Satisfied 05/05/2007

CompanyRankvs 156+ SIC 41100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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156Peter Mays (Investments) Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£226k

Current Liabilities

£63k

Debtors

£2k

2023avg. employees+2018

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£8k
20233.28-£256k
20214.08-£4k
20204.37+£19k
20193.30+£219k
20173.64—

Derived from filed accounts. Not audited figures.