Peller Agency Limited
01266696
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 25/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Former
secretary · Resigned 26/03/2000
director · Resigned 26/03/2000
director · Resigned 25/08/2011
secretary · Resigned 25/08/2011
director · Resigned 15/10/2016
Persons with Significant Control
Mr Barry George Peller
British · United Kingdom · Age 55
39, Princes Avenue, London, N3 2DA
Notified 06/04/2016
Charges5 outstanding
BASS BREWERS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BASS NORTH LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
WILLIAMS & GLYNS BANK PLC.
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
14 WEST STREET
SHEFFIELD
CompanyRankvs 40+ SIC 56301 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£479k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£229k
Current Liabilities
£57k
Fixed Assets
£312k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.02 | +£4k |
| 2024 | 4.02 | -£2k |
| 2023 | 4.00 | — |
Derived from filed accounts. Not audited figures.