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Pevgate Properties Limited

01319355

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

OLD VICARAGE SCHOOL CHURCH LANE, DERBY, DE22 1EW
Incorporated 29/06/1977

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

85200
Primary education

Officers

Mr Matthew John Adshead

secretary · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Jennifer Mary Adshead

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Matthew John Adshead

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Matthew John Adshead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

11 Church Lane, Darley Abbey, Derbyshire, DE22 1EW

Notified 06/04/2016

Mrs Jennifer Mary Adshead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

11 Church Lane, Darley Abbey, Derby, DE22 1EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/08/2007Registered 30/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 02/09/2006Satisfied 08/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 05/09/2002Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 05/09/2002Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1987Registered 05/08/1987Satisfied 08/09/2007

CompanyRankvs 54+ SIC 85200 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
54Pevgate Properties Limited
87
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.

Employees13/15 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

£2.2M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.1M

Current Liabilities

£350k

Fixed Assets

£1.4M

Debtors

£713k

24avg. employees-1

Tax at Year End(2021)

Corp tax£36k
Dividends paid£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£2.2M
20241.89+£0
20232.15+£0
20222.24-£2.0M
202114.41+£70k
20203.61+£1.9M
20194.74+£0
20186.12—

Derived from filed accounts. Not audited figures.