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Peters Securities Company Limited

01087824

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 20/12/1972

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Caroline Anne Hesz

director · Since 26/12/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Mr Peter Hesz

director · Since 26/12/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Caroline Anne Hesz

secretary · Since 02/12/2008

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Peter Hesz

director

British · England · Age 78

Caroline Anne Hesz

director

British · England · Age 75

Caroline Anne Hesz

secretary · Since 02/12/2008

British

Former

Caroline Anne Hesz

secretary · Resigned 01/12/2008

Persons with Significant Control

Mr Peter Hesz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 06/04/2016

Mrs Caroline Anne Hesz

25–50% shares
25–50% votes

British · England · Age 75

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1998Registered 19/01/1998

Change History

officer appointedHESZ, Peter
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line171-75 Shelton Street
2026-08-09

71-75 SHELTON STREET

post townLondon
2026-08-09

LONDON

officer appointedHESZ, Caroline Anne
2026-08-09
officer appointedHESZ, Caroline Anne
2026-08-09

CompanyRankvs 7140+ SIC 96090 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£51k

Fixed Assets

£3.4M

Debtors

£99k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.35+£0
202413.12+£0
202310.75

Derived from filed accounts. Not audited figures.