H. Peel & Sons Limited
02463540
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 46 other boards
secretary · Since 25/09/2017
director · Since 18/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 14 other boards
Persons with Significant Control
Northern Bear Construction Limited
A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ
Reg: 13319358 · Companies House · Private Company Limited By Shares
Notified 24/11/2021
Former PSCs
H Peel & Sons (Holdings) Limited
Ceased 24/11/2021
Charges3 outstanding
NORTHERN BEAR CONSTRUCTION LIMITED
H PEEL & SONS (HOLDINGS) LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
SENTWO LP ACTING BY ITS GENERAL PARTNER SENECA GENERAL PARTNER NO. 1 LLP SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
DEWLON HOLDING CO LIMITED
CompanyRankvs 48280+ SIC 43320 peers47
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£494k
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
-£936k
Bottom line earnings
Net Current Assets
£920k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.0M
Fixed Assets
£29k
Debtors
£2.8M
Admin Expenses
£1.1M
Profit After Tax
-£905k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
Derived from filed accounts. Not audited figures.