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Peebles Exhibition Florists Limited

02186480

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

FILLONGLEY MILL FARM, FILLONGLEY, CV7 8DZ
Incorporated 02/11/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Martin Charles Peebles

director · Since 06/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Martin Charles Peebles

secretary · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Martin Charles Peebles

Significant control

British · England · Age 65

Fillongley Mill Farm, Fillongley, CV7 8DZ

Notified 29/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2002Registered 08/01/2002

CompanyRankvs 1353+ SIC 47789 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1353Peebles Exhibition Florists Limited
76
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.

Employees4/15 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£124k

Current Liabilities

£26k

Fixed Assets

£167k

1avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£267k
Signed by Mr M C Peebles 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£3k
20244.61-£22k
20233.79+£11k
20224.65+£12k
20214.40+£36k
20203.20+£6k
20194.40—

Derived from filed accounts. Not audited figures.