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H Peel (Patterns & Castings) Limited

01215109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

77-79 HIGH STREET, SURREY, TW20 9HY
Incorporated 06/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Keith William Peel

secretary · Since 18/09/1991

BRITISH · Age 82

Also on 3 other boards

Mr Keith William Peel

director · Since 18/09/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Keith William Peel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

77-79 High Street, Surrey, TW20 9HY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

OCEANSOUND LIMITED

Created 02/07/2001Registered 06/07/2001
charge
satisfied

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Created 03/06/1997Registered 05/06/1997Satisfied 21/02/2024
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1997Registered 23/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1997Registered 18/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1983Registered 03/01/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 30/03/1978Registered 19/04/1978

CompanyRankvs 4765+ SIC 32990 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.23× · 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 strength14/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£51k

Current Liabilities

£5k

Fixed Assets

£834k

Debtors

£40k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.23+£0
20243.07-£897k
20211.82-£61k
20201.89+£5k
20192.47-£33k
20182.59

Derived from filed accounts. Not audited figures.