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Peller Agency Limited

01266696

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

14 WEST STREET, SHEFFIELD, S20 1EP
Incorporated 02/07/1976

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56301
Licensed clubs
70229
Management consultancy activities

Officers

Mr Barry George Peller

director · Since 25/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Barry George Peller

75–100% shares

British · United Kingdom · Age 55

39, Princes Avenue, London, N3 2DA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 16/07/1993Registered 19/07/1993
charge
satisfied

BASS BREWERS LIMITED

Created 09/09/1991Registered 13/09/1991Satisfied 21/08/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/1990Registered 12/05/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/1990Registered 12/05/1990
charge
outstanding

BASS NORTH LIMITED

Created 14/07/1989Registered 15/07/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/1986Registered 25/06/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/03/1986Registered 21/03/1986
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 30/01/1984Registered 03/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1980Registered 09/09/1980

CompanyRankvs 39+ SIC 56301 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.02× · 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 strength24/25 pts

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

Employees9/15 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 31/07/2025

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

4avg. employees-1

Balance Sheet

Assets less current liabilities£484k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£4k
20244.02-£2k
20234.00+£98k
20224.31-£53k
202111.41-£42k
20209.94-£3k
201918.60-£744
201816.62—

Derived from filed accounts. Not audited figures.