Back to search

Peapod Limited

03289569

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 2 SAPPER JORDAN ROSSI PARK, SHIPLEY, BD17 7AX
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Jeremy Paul Ridyard

director · Since 14/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mandy Ridyard

secretary · Since 17/03/1997

BRITISH · Age 60

Persons with Significant Control

Peapod Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Sapper Jordan Rossi Park, Shipley, BD17 7AX

Reg: 14862504 · Companies House · Private Limited Company

Notified 28/09/2023

Former PSCs

Mr Jeremy Paul Ridyard

Ceased 28/09/2023

Ms Mandy Ridyard

Ceased 28/09/2023

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 09/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 06/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 06/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 04/10/2023
Charge
outstanding

HSBC BANK PLC

Created 27/10/2014Registered 28/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1997Registered 25/03/1997Satisfied 02/10/2015

CompanyRankvs 1470+ SIC 64202 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Banner Holdings (Halnaby) Limited
83
2H.R. Smith Group Limited
82
3Obex Holdings Ltd
80
4Stephen Austin (Holdings) Limited
89
5Marden Edwards Group Holdings Limited
89
6Crw Holdings Limited
82
7Tinsley Bridge Group Holdings Limited
77
8Xeinz Group Limited
88
9Manor Property Group Limited
87
10Tinsley Bridge Group Limited
87
147Peapod Limited
75
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.

Employees3/15 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.

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 30/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£335k

Current Liabilities

£42k

Fixed Assets

£5.0M

Debtors

£12k

0avg. employees-2

Tax at Year End(2022)

Dividends paid-£133k

People Costs(2022)

Wages & salaries£2.7M
NI contributions£296k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89+£173k
20230.95+£2.8M

Derived from filed accounts. Not audited figures.