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A. & A. Peate Limited

00334089

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

MAESBURY HALL MILLS, NR OSWESTRY, SY10 8BB
Incorporated 27/11/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fiona Peate

secretary · Since 06/07/1991

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Francis Andrew Peate

director · Since 06/07/1991

PROVENDER MILLER

BRITISH · UNITED KINGDOM · Age 79

Fiona Peate

director · Since 28/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Hugo Francis William Peate

director · Since 11/10/2006

NONE

BRITISH · UNITED KINGDOM · Age 39

Sophie Charlotte Harrison

director · Since 01/01/2012

NONE

BRITISH · ENGLAND · Age 45

Philippa Sally Peate

director · Since 01/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Francis Andrew Peate

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Maesbury Hall Mills, Maesbury, Nr Oswestry, SY10 8BB

Notified 06/04/2016

CompanyRankvs 13255+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13255A. & A. Peate Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£208k

Current Liabilities

£75k

Fixed Assets

£7.3M

Debtors

£56k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£173k
20246.54+£49k
20235.57—

Derived from filed accounts. Not audited figures.