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Peter Dann Limited

02004511

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWTON HOUSE CAMBRIDGE ROAD, CAMBRIDGE, CB23 7WJ
Incorporated 26/03/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Ian Geoffrey Sargent

director · Since 01/10/2013

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Kevin Short

director · Since 01/10/2013

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr John Bowstead

director · Since 01/08/2017

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Michael Rogers

director · Since 18/11/2019

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 43

Mr Alan Geoffrey Lloyd

director · Since 22/03/2024

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Kevin Short

Significant control

British · England · Age 55

Newton House, Cambridge Road, Cambridge, CB23 7WJ

Notified 01/08/2017

Mr Ian Geoffrey Sargent

Significant control

British · United Kingdom · Age 59

Newton House, Cambridge Road, Cambridge, CB23 7WJ

Notified 01/08/2017

Peter Dann Holdings Limited

75–100% shares

Newton House, Cambridge Road, Cambridge, CB23 7WJ

Reg: 5831779 · United Kingdom · Limited Company

Notified 09/09/2021

Former PSCs

Mr Guy Newton Dolby

Ceased 31/07/2017

Mr Peter Chapman

Ceased 21/11/2025

Charges2 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/12/1990Registered 05/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1987Registered 05/01/1988

CompanyRankvs 7384+ SIC 71129 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.68× · 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 strength10/25 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£314k

Fixed Assets

£33k

Debtors

£803k

0avg. employees-33

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.68
20244.40
20234.50
20224.32
20214.07
20203.47

Derived from filed accounts. Not audited figures.