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Pegram & Sons Ltd

02532478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 HIGH STREET, BURNHAM-ON-CROUCH, CM0 8AG
Incorporated 20/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Robert Michael Pegram

director · Since 20/08/1991

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Ryan Robert Pegram

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Pegram Holdings Limited

75–100% shares

Rosehill Farm, Creephedge Lane, Chelmsford, CM3 8BP

Notified 06/04/2016

CompanyRankvs 74+ SIC 43110 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74Pegram & Sons Ltd
83
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£482k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£287k

Current Liabilities

£27k

Fixed Assets

£282k

Debtors

£243k

3avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43-£40k
20234.19+£14k
20221.59-£36k
20212.57—

Derived from filed accounts. Not audited figures.