Back to search

Peel Street Properties Limited

00699723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TRINITY HOUSE, NORTHALLERTON, DL6 2NA
Incorporated 31/07/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Robin Stephenson

director · Since 26/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Abigail Louisa Stephenson

secretary · Since 05/05/2009

BRITISH · Age 56

Also on 2 other boards

Miss Chloe Louisa Stephenson

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Hugo George D'Arcy Stephenson

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Peel Street Developments Limited

75–100% shares
75–100% votes
Appoint directors

31, Criffel Avenue, London, SW2 4AY

Reg: 6335732 · Companies House · Private Limited Company

Notified 12/12/2018

Former PSCs

Mr Jeremy Robin Stephenson

Ceased 12/12/2018

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2021Registered 27/09/2021Satisfied 05/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/07/2021Registered 27/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2018Registered 18/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2018Registered 24/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 19/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 18/12/2017Satisfied 04/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 18/12/2017Satisfied 07/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2014Registered 02/12/2014Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2009Registered 19/03/2009Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2008Registered 19/11/2008Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2008Registered 22/10/2008Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2007Registered 07/09/2007Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 06/04/2006Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2002Registered 29/08/2002Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2000Registered 08/01/2000Satisfied 09/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1996Registered 03/05/1996Satisfied 07/02/2018
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1995Registered 31/01/1995
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1991Registered 13/11/1991Satisfied 09/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 03/04/1989Satisfied 09/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1989Registered 21/03/1989Satisfied 09/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 20/03/1989Satisfied 09/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1987Registered 12/10/1987Satisfied 07/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1987Registered 02/04/1987

CompanyRankvs 13193+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£103k

Fixed Assets

£4.2M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.65+£0
202513.65+£123k
20243.58-£232k
20230.31+£248k
20220.41-£150k
20210.26

Derived from filed accounts. Not audited figures.