Pegania Properties Limited
02393775
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 21/06/1991
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
secretary · Since 21/06/1991
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
Former
director · Resigned 01/12/1995
director · Resigned 01/12/1995
director · Resigned 30/10/2008
Persons with Significant Control
Mr Thomas Arthur Peake
British · United Kingdom · Age 80
Hazelslade House, Rugeley Road, Cannock, WS12 0PH
Notified 06/04/2017
Charges1 outstanding
HEART OF ENGLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
HAZELSLADE HOUSE RUGELEY ROAD
CANNOCK
CompanyRankvs 18116+ SIC 41201 peers36
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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 30/06/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£28k
Current Liabilities
£52k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£225 |
| 2024 | 0.58 | +£3k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.