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Peltland Limited

01814758

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 34 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/05/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Philip David Lawson

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 69 other boards

Mr John Philip David Lawson

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 69 other boards

Mr Andrew Leigh Michaels

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 34 other boards

Persons with Significant Control

Peltland Holdings Limited

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

101 New Cavendish Street, New Cavendish Street, London, W1W 6XH

Reg: 10327328 · Register Of Companies · Private Limited Company

Notified 03/01/2017

Former PSCs

Mr John Philip David Lawson

Ceased 03/01/2017

Mr Andrew Leigh Michaels

Ceased 03/01/2017

Charges34 outstanding

Charge
outstanding

J.P. MORGAN LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/09/2016Registered 27/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2009Registered 24/02/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/09/2006Registered 04/10/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/09/2006Registered 04/10/2006
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 07/02/2006Registered 24/02/2006
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 07/02/2006Registered 24/02/2006
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/06/2000Registered 22/06/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED (AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME T

Created 16/03/2000Registered 30/03/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 13/10/1999Registered 25/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1998Registered 23/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1998Registered 22/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1998Registered 22/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1998Registered 22/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1997Registered 22/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1989Registered 21/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1989Registered 21/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1989Registered 17/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1988Registered 15/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1988Registered 02/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1988Registered 21/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1987Registered 10/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1987Registered 02/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1987Registered 21/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1987Registered 15/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1987Registered 14/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1987Registered 16/03/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1986Registered 08/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1986Registered 30/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1986Registered 19/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1986Registered 27/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1985Registered 31/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1985Registered 18/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1985Registered 18/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1984Registered 21/12/1984

CompanyRankvs 80103+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80103Peltland Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£779k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£779k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£31k
20240.64+£113k
20230.61-£217k
20220.66-£1.9M
20211.52+£264k
20201.38+£288k
20191.32+£378k
20171.11—

Derived from filed accounts. Not audited figures.