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Pegcourt Limited

03250183

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 16/09/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Percival

director · Since 16/10/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Clare Elizabeth Percival

secretary · Since 27/02/2025

Persons with Significant Control

Mr Nicholas James Percival

Significant control

British · United Kingdom · Age 68

Middleborough House, Middleborough, Colchester, CO1 1QT

Notified 16/09/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 30/12/1996Registered 09/01/1997Satisfied 27/02/2025

CompanyRankvs 66897+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66897Pegcourt Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£43k

Current Liabilities

£202k

Fixed Assets

£2.5M

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£93k
20240.15+£133k
20230.20+£91k
20220.65-£358k
20211.18+£120k
20201.09+£78k
20191.03—

Derived from filed accounts. Not audited figures.