Petchey (Holdings) Limited
00688450
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 10/03/2008
ACCOUNTS
ENGLISH · ENGLAND · Age 68
Also on 37 other boards
director · Since 13/09/2013
SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
secretary · Since 13/09/2013
Former
director · Resigned 25/08/1999
director · Resigned 16/12/1999
director · Resigned 27/10/2000
secretary · Resigned 29/11/2001
director · Resigned 29/11/2001
director · Resigned 10/03/2008
director · Resigned 13/09/2013
secretary · Resigned 13/09/2013
Persons with Significant Control
Petchey Industrial Investments Ltd
Dockmasters House, Hertsmere Road, London, E14 8JJ
Reg: 08603221 · England · Limited Company
Notified 01/01/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH SECURED PARTY
OAKNORTH BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
DOCKMASTER'S HOUSE
LONDON
CompanyRankvs 933+ SIC 70100 peers64
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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
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 31/12/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£22.5M
Current Liabilities
£14.2M
Fixed Assets
£164k
Debtors
£22.5M
Admin Expenses
£6.3M
Profit After Tax
£990k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.59 |
Derived from filed accounts. Not audited figures.