Peters Limited
02452340
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 19/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 01/05/2020
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/05/2020
OPERATIONS & DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
J S Peters & Son Limited
120, Bromsgrove Street, Birmingham, B5 6RJ
Reg: 00593484 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
CompanyRankvs 3180+ SIC 46900 peers69
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 30/04/2022
Turnover
£15.4M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£387k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.5M
Fixed Assets
£104k
Debtors
£1.3M
Cost of Sales
£11.0M
Gross Profit
£4.4M
Admin Expenses
£4.1M
Operating Profit
£383k
Profit After Tax
£387k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.87 | +£387k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.