Back to search

Petchey (Holdings) Limited

00688450

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DOCKMASTER'S HOUSE, LONDON, E14 8JJ
Incorporated 30/03/1961

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Guy Mcclure

director · Since 10/03/2008

ACCOUNTS

ENGLISH · ENGLAND · Age 67

Also on 37 other boards

Mr Simon Guy Mcclure

secretary · Since 13/09/2013

Also on 37 other boards

Mr James Newland

director · Since 13/09/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Patrick Marples

director · Since 24/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Petchey Industrial Investments Ltd

75–100% shares

Dockmasters House, Hertsmere Road, London, E14 8JJ

Reg: 08603221 · England · Limited Company

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH SECURED PARTY

Created 03/01/2024Registered 08/01/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/12/2020Registered 21/12/2020Satisfied 18/10/2023

CompanyRankvs 895+ SIC 70100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
895Petchey (Holdings) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

23avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.59

Derived from filed accounts. Not audited figures.