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Peton Properties Limited

01195795

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

3 BRYNTAWE HALL CLOSE, SWANSEA, SA6 5AW
Incorporated 08/01/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Peter Anthony Byrne

secretary · Since 29/04/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Peter Anthony Byrne

director · Since 29/04/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

William Anthony Woodman

director · Since 29/04/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Pamela Leslie Woodman

director · Since 02/09/2025

CARER

BRITISH · WALES · Age 77

Persons with Significant Control

Mr Peter Anthony Byrne

25–50% shares

British · United Kingdom · Age 76

3, Bryntawe Hall Close, Swansea, SA6 5AW

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 13/03/2003Registered 28/03/2003
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 15/07/1997Registered 26/07/1997Satisfied 14/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1980Registered 05/03/1980Satisfied 14/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1976Registered 01/10/1976Satisfied 14/04/2010

CompanyRankvs 968+ SIC 55900 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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968Peton Properties Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£123k

Current Liabilities

£68k

Fixed Assets

£181k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£0
20231.80+£0
20222.11+£0
20211.97+£0
20202.16+£0
20191.27+£0
20181.14—

Derived from filed accounts. Not audited figures.