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Ralph Peters & Sons Limited

02268310

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O FROZEN BROTHERS LTD CORONATION ROAD, HIGH WYCOMBE, HP12 3TA
Incorporated 16/06/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Jeffrey Peters

director · Since 18/10/1999

MANAGING DIRECTOR

BRITISH · MONACO · Age 67

Also on 4 other boards

Mrs Susanne Treacher

secretary · Since 09/03/2021

Persons with Significant Control

Mr Mark Jeffrey Peters

75–100% shares

British · Monaco · Age 67

C/O Frozen Brothers Ltd, Coronation Road, High Wycombe, HP12 3TA

Notified 06/04/2016

Ralph Peters And Sons Iom Ltd

75–100% shares

3rd Floor, Anaylst House, Peel Road, Douglas

Reg: 128803c · Isle Of Man · Private Ltd By Shares

Notified 19/05/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2011Registered 05/08/2011

CompanyRankvs 62923+ SIC 82990 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62923Ralph Peters & Sons Limited
57
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

—

Current Liabilities

£651k

Fixed Assets

£12.4M

Debtors

£8k

Cost of Sales

£21.4M

Admin Expenses

£21.0M

Profit After Tax

-£263k

0avg. employees

Tax at Year End

Corp tax£9k
Dividends paid-£1.1M

People Costs

Wages & salaries£8.9M

Balance Sheet

Intangible assets£176k
Bank loans & overdrafts£1.1M
Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5.9M
2023+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.