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Petersens Food Co.Limited

00607127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE LANDHOUSE, HAVERFORDWEST, SA62 3UX
Incorporated 27/06/1958

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

96090
Other personal service activities

Officers

Steffi George

secretary · Since 24/03/1998

BRITISH

Mr Philip Josiah George

director · Since 23/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mrs Steffi Elle George

director · Since 11/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Steffi Elle George

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Cedar Lodge, Hasguard Cross, Haverfordwest, SA62 3UX

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1976Registered 08/10/1976
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1976Registered 01/10/1976
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1975Registered 13/03/1975
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1974Registered 03/06/1974
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1961Registered 04/01/1972
charge
outstanding

DEPT OF TRADE & INDUSTRY

Created 26/02/1968Registered 08/12/1971

CompanyRankvs 12042+ SIC 96090 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Fixed Assets

£27k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20242.71+£0
20231.58+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.