J.S.Peters & Son Limited
00593484
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 06/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Rhydian John Peters
British · England · Age 53
120 Bromsgrove Street, B5 6RJ
Notified 16/01/2021
Former PSCs
Mr Malcolm John Peters Mcdougall
Ceased 16/01/2021
Charges0 outstanding
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CompanyRankvs 15+ SIC 46180 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going conc
Key FinancialsYear ending 30/04/2022
Turnover
£15.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.5M
Fixed Assets
£298k
Debtors
£1.3M
Cost of Sales
£11.0M
Gross Profit
£4.4M
Admin Expenses
£3.9M
Operating Profit
£541k
Profit After Tax
£545k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.00 | +£545k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.