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Peninsula Property Investments Limited

03166241

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

25 INGLETHORPE STREET, LONDON, SW6 6NS
Incorporated 29/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers David Rance

director · Since 19/02/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Marianne Colette Evelyne Rance

secretary · Since 02/10/2000

BELGIAN

BRITISH

Also on 3 other boards

Mrs Marianne Colette Evelyne Rance

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Peninsula Holdings Limited

75–100% shares
75–100% votes

25 Inglethorpe Street, London, SW6 6NS

Reg: 03550757 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2023Registered 01/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2020Registered 10/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2020Registered 10/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2020Registered 27/08/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 25/09/2018Registered 15/10/2018Satisfied 11/09/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 25/09/2018Registered 25/09/2018Satisfied 11/09/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 25/09/2018Registered 25/09/2018Satisfied 11/09/2020
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 16/06/2017Registered 20/06/2017Satisfied 26/02/2020
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 16/06/2017Registered 20/06/2017Satisfied 26/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 19/09/2003Satisfied 14/05/2016

CompanyRankvs 32564+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32564Peninsula Property Investments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£45k

Current Liabilities

£186k

Fixed Assets

£8.0M

2avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mr P D Rance 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£1.5M
20240.04+£502k
2023—-£59k
20222.67-£67k
20210.42—

Derived from filed accounts. Not audited figures.