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R.A.Peatey & Sons Limited

00536404

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALCUTTA WORKS, YEADON, LS19 7BY
Incorporated 31/07/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David Mark Spencer

director · Since 01/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Carmel Margaret Spencer

secretary · Since 30/09/2018

Persons with Significant Control

Mr David Mark Spencer

75–100% shares

British · England · Age 58

12, Coppice Wood Close, Leeds, LS20 9JR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/10/2015Registered 08/10/2015Satisfied 12/08/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/12/2008Registered 04/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1999Registered 20/05/1999Satisfied 04/12/2015
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 31/01/1996Registered 06/02/1996Satisfied 04/12/2015
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1985Registered 07/11/1985Satisfied 04/12/2015
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1983Registered 05/10/1983Satisfied 23/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1979Registered 18/12/1979Satisfied 23/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1979Registered 15/08/1979Satisfied 04/12/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1965Registered 04/06/1965Satisfied 23/07/2003

CompanyRankvs 3139+ SIC 32990 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3139R.A.Peatey & Sons Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£63k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£573k

Current Liabilities

£519k

Fixed Assets

£19k

Debtors

£471k

23avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£37k
20231.26-£1k
20221.35+£3k
20211.50+£11k
20201.19+£74k
20190.96-£5k
20180.99+£16k
20170.96—

Derived from filed accounts. Not audited figures.