Back to search

W.R. Peters Limited

02128773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RHEDYN COCH, LLANFAIRPWLLGWYNGYLL, LL61 6SU
Incorporated 07/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sion Huw Peters

director · Since 01/04/2008

DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Mr Sion Huw Peters

secretary · Since 26/11/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Nicole Peters

director · Since 29/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Sion Huw Peters

50–75% shares

British · Wales · Age 54

Rhedyn Coch, Newborough, Llanfairpwllgwyngyll, LL61 6SU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 24/01/2014Registered 28/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2012Registered 04/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 10/08/2010
charge
outstanding

WILLIAM RHYS PETERS AND HAULWEN PETERS

Created 26/11/2008Registered 28/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2004Registered 23/01/2004
charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 04/01/1999Registered 22/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 06/02/1998Registered 11/02/1998

CompanyRankvs 18035+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
18035W.R. Peters Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£467k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£207k

Current Liabilities

£242k

Fixed Assets

£546k

Debtors

£31k

2avg. employees-1

Balance Sheet

Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.85-£73k
20251.18+£10k
20241.23+£5k
20231.07—

Derived from filed accounts. Not audited figures.