Back to search

Peatville Investments Limited

00710356

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)
  • 8 outstanding charges (-10)

Details

C/O N S LUCAS & CO, OLD AMERSHAM, HP7 0DS
Incorporated 12/12/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edmund Christian Briant

director · Since 17/09/1991

CLOSING BROKER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Julian Edward Christian Briant

director · Since 17/09/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Julian Edward Christian Briant

secretary · Since 31/08/2010

Also on 4 other boards

Persons with Significant Control

Mr Julian Edward Christian Briant

Significant control

British · England · Age 64

C/O N S Lucas & Co, Old Amersham, HP7 0DS

Notified 01/06/2016

Mrs Lucinda Mary Briant

25–50% shares

British · England · Age 59

C/O N S Lucas & Co, Old Amersham, HP7 0DS

Notified 01/01/2017

Mrs Ruth Margaret Briant

25–50% shares

British · England · Age 66

C/O N S Lucas & Co, Old Amersham, HP7 0DS

Notified 01/01/2017

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 14/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2017Registered 18/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2003Registered 13/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2004Registered 10/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2003Registered 31/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2003Registered 31/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1986Registered 01/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1986Registered 01/08/1986
charge
satisfied

CHURCH OF ENGLAND BUILDING SOCIETY

Created 06/11/1967Registered 09/11/1967Satisfied 07/03/2018
charge
satisfied

CHURCH OF ENGLAN BUILDING SOCIETY

Created 27/10/1965Registered 29/10/1965Satisfied 07/03/2018
charge
satisfied

CHURCH OF ENGLAN BUILDING SOCIETY

Created 06/08/1965Registered 09/08/1965Satisfied 07/03/2018
charge
satisfied

CHURCH OF ENGLAN BUILDINGS SOCIETY

Created 16/10/1964Registered 22/10/1964Satisfied 07/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1964Registered 17/04/1964
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1963Registered 16/07/1963Satisfied 07/03/2018

CompanyRankvs 11866+ SIC 68209 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
11866Peatville Investments Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£201k

Current Liabilities

£99k

Fixed Assets

£4.2M

Debtors

£76k

Profit After Tax

£138k

2avg. employees

Tax at Year End

Corp tax£45k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£4.2M
20241.05+£64k
20231.67+£136k
20220.92+£87k
20210.88+£72k
20200.47+£77k
20192.66+£79k
20181.81+£2.3M
20171.22—

Derived from filed accounts. Not audited figures.