Peter Dann Limited
02004511
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 01/10/2013
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/08/2017
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 22/03/2024
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mr Kevin Short
British · England · Age 55
Newton House, Cambridge Road, Cambridge, CB23 7WJ
Notified 01/08/2017
Mr Ian Geoffrey Sargent
British · United Kingdom · Age 59
Newton House, Cambridge Road, Cambridge, CB23 7WJ
Notified 01/08/2017
Peter Dann Holdings Limited
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
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 7384+ SIC 71129 peers52
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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 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.68 |
| 2024 | 4.40 |
| 2023 | 4.50 |
| 2022 | 4.32 |
| 2021 | 4.07 |
| 2020 | 3.47 |
Derived from filed accounts. Not audited figures.