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Peterkin Uk Ltd

00566155

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD LONDON HOUSE, HENLEY-ON-THAMES, RG9 5QL
Incorporated 15/05/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Michael Richard Moody

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Simon Richard Pilkington

director · Since 31/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Anthony Carson Shepherd

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

W J Brown Ltd

75–100% shares

85, Commercial Square, Leicester, LE2 7SR

Reg: 04378182 · Leicester · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MICHAEL JOHN KENNETH SEARY

Created 29/04/2002Registered 15/05/2002Satisfied 24/03/2009
charge
satisfied

HSBC BANK PLC

Created 09/04/2002Registered 26/04/2002Satisfied 31/07/2020
charge
satisfied

MICHAEL JOHN KENNETH SEARY

Created 21/01/2002Registered 02/02/2002Satisfied 17/04/2002
charge
satisfied

HSBC BANK PLC

Created 21/01/2002Registered 02/02/2002Satisfied 17/04/2002
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 28/01/1998Registered 04/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1995Registered 28/12/1995Satisfied 24/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 27/12/1995Registered 28/12/1995Satisfied 29/06/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/11/1992Registered 17/11/1992Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1990Registered 05/07/1990Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1990Registered 05/07/1990Satisfied 28/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1988Registered 21/10/1988Satisfied 07/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1974Registered 16/08/1974Satisfied 07/09/1991

CompanyRankvs 2351+ SIC 99999 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2351Peterkin Uk Ltd
70
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.

Employees15/15 pts

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

Liquidity0/20 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

£798k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£798k

Current Liabilities

—

Debtors

£798k

Profit After Tax

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£49k
20231.90+£11k
20221.55-£1k
20211.51—

Derived from filed accounts. Not audited figures.