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J.T.Pegg & Sons Limited

00606879

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK ROAD, SUFFOLK, IP15 5EU
Incorporated 24/06/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Christopher Alan Pegg

director · Since 18/04/1992

ENGINEER

BRITISH · ENGLAND · Age 69

Mr Dennis Peter John Pegg

director · Since 18/04/1992

ENGINEER

BRITISH · ENGLAND · Age 80

Elizabeth Pegg

secretary · Since 10/11/2000

BRITISH

Persons with Significant Control

Christopher Alan Pegg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

J.T Pegg & Sons Ltd, Park Road, Aldeburgh, IP15 5EU

Notified 06/04/2016

Mr Dennis Peter John Pegg

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Park Road, Suffolk, IP15 5EU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1996Registered 01/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1971Registered 14/09/1971

CompanyRankvs 1180+ SIC 25990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£517k

Current Liabilities

£293k

Fixed Assets

£804k

Debtors

£162k

17avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£8k
20242.05+£8k
20231.67—

Derived from filed accounts. Not audited figures.