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Peacocks Medical Group Limited

00560972

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C1 BENFIELD BUSINESS PARK, NEWCASTLE UPON TYNE, NE6 4NQ
Incorporated 04/02/1956

Compliance

Last accounts

30/11/2024

full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749

Officers

Mr John Colin Peacock

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Terence Edmund Gumbley

director · Since 28/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 25 other boards

Mr Christopher David Peacock

director · Since 23/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr David William Stevens

director · Since 30/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

The Peacock Group Limited

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

Unit C1, Benfield Business Park, Newcastle Upon Tyne, NE6 4NQ

Reg: 10012786 · England · Private Company Limited By Shares

Notified 12/01/2022

Former PSCs

Mr John Colin Peacock

Ceased 12/01/2022

Mr Christopher David Peacock

Ceased 12/01/2022

Charges1 outstanding

Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 13/06/2025Registered 13/06/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 16/01/2024Registered 16/01/2024Satisfied 11/08/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/03/2017Registered 23/03/2017Satisfied 05/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 16/12/2016Satisfied 05/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 27/05/2009Satisfied 05/01/2024
charge
satisfied

GODFREY NELSON KNOWLES CHRISTOPHER HUGH HALL TIMOTHY JOPLING AND RICHARD MICHAEL MOYSE

Created 01/11/2005Registered 08/11/2005Satisfied 05/01/2024
charge
satisfied

LLOYDS UDT LIMITED

Created 26/04/2000Registered 28/04/2000Satisfied 05/01/2024
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 15/06/1999Registered 16/06/1999Satisfied 05/01/2024
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 27/04/1999Registered 28/04/1999Satisfied 05/01/2024
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 24/03/1999Registered 25/03/1999Satisfied 05/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1999Registered 18/02/1999Satisfied 31/12/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1999Registered 18/02/1999Satisfied 26/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1996Registered 05/02/1996Satisfied 05/01/2024

CompanyRankvs 306+ SIC 32500 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£262k

Cash in the bank

Profit Before Tax

-£58k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.6M

Fixed Assets

£641k

Debtors

£4.4M

Admin Expenses

£7.4M

Profit After Tax

-£82k

2avg. employees-152

Tax at Year End

Dividends paid£147k

People Costs

Wages & salaries£8.9M

Balance Sheet

Intangible assets£118k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£313k
20232.05+£2.2M
20211.21

Derived from filed accounts. Not audited figures.