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Peters Securities Company Limited

01087824

active
Private Limited Company
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, 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

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/1995Registered 09/12/1995Satisfied 19/06/1998
charge
satisfied

KRIT RATANARAK

Created 03/07/1995Registered 06/07/1995Satisfied 16/05/1996
charge
satisfied

UNITED OVERSEAS BANK (BANQUE UNIE POUR LES PAYS D'OUTRE-MER) GENEVA

Created 05/06/1991Registered 20/06/1991Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1988Registered 20/09/1988Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 14/04/1988Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 14/04/1988Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 14/04/1988Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 22/04/1986Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1979Registered 04/09/1979Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1978Registered 17/04/1978Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1978Registered 03/03/1978Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1978Registered 03/03/1978Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1977Registered 12/12/1977Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1977Registered 24/10/1977Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1977Registered 25/05/1977Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1976Registered 17/09/1976Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1975Registered 13/10/1975Satisfied 16/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1975Registered 13/02/1975Satisfied 16/05/1996

CompanyRankvs 6498+ SIC 96090 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
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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6498Peters Securities Company Limited
78
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.

Employees11/15 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

Tax at Year End(2022)

Corp tax£50k

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-£4.3M
202228.02+£198k
202131.01+£105k
202042.89+£245k
201942.59+£3.8M
201848.46—

Derived from filed accounts. Not audited figures.