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Peachey Basildon Group Limited (The)

00963603

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7, BASILDON, SS14 3BN
Incorporated 09/10/1969

Compliance

Last accounts

28/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Terence Brian Peachey

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 10 other boards

Mr Gary Paul Peachey

director · Since 03/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Gary Paul Peachey

secretary · Since 13/04/2004

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Peachey Holdings Ltd

75–100% shares
75–100% votes

Unit 7, Bentalls Business Park, Bentalls, Basildon, SS14 3BN

Reg: 02063160 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 3933+ SIC 70100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 pts

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

Liquidity2/20 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

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 29/09/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£220k

Current Liabilities

£1.4M

Fixed Assets

£11.5M

Debtors

£206k

Profit After Tax

£88k

2avg. employees

Tax at Year End

Corp tax£57k

People Costs

Wages & salaries£418k

Balance Sheet

Depreciation£103k
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£88k
20230.14+£78k
20220.69+£110k
20210.81+£106k
20200.81+£24k
20190.03+£4.0M
20180.00

Derived from filed accounts. Not audited figures.