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F.S. Peake & Son Limited

02473088

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICKETWOOD FARM, NOTTINGHAM, NG14 6AR
Incorporated 22/02/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Jonathan Frank Peake

director · Since 22/02/1991

FARMER

BRITISH · UNITED KINGDOM · Age 59

Catherine Helen Diana Peake Llb Hons

secretary · Since 30/11/2001

BRITISH · Age 60

Mr William Jonathan Severn Peake

director · Since 15/03/2023

FARMER

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Jonathan Frank Peake

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ricketwood Farm, Epperstone, Nottingham, NG14 6AR

Notified 06/04/2016

Former PSCs

Mrs Catherine Helen Diana Peake

Ceased 06/10/2025

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/09/2021Registered 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2004Registered 20/08/2004
charge
outstanding

AMC BANK LIMITED

Created 05/12/2001Registered 14/12/2001

CompanyRankvs 1993+ SIC 01500 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£357k

Current Liabilities

£422k

Fixed Assets

£1.7M

Debtors

£277k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£3k
20240.52-£11k
20230.62+£38k
20220.31-£7k
20210.47-£44k
20200.56+£58k
20190.56

Derived from filed accounts. Not audited figures.