Peverel Court Limited
03374742
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 30/05/1997
MANAGER
BRITISH · ENGLAND · Age 84
Also on 2 other boards
Former
corporate nominee secretary · Resigned 30/05/1997
corporate nominee director · Resigned 30/05/1997
corporate nominee director · Resigned 30/05/1997
director · Resigned 21/09/2000
secretary · Resigned 14/10/2002
director · Resigned 14/10/2002
Persons with Significant Control
Mrs Kiran Ahluwalia
British · England · Age 65
12, Chestnut Avenue, Rickmansworth, WD3 4HB
Notified 06/04/2016
Former PSCs
Ms Vajinder Kaur Walia
Ceased 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
30 ST GILES'
OXFORD
CompanyRankvs 1633+ SIC 87300 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 28/02/2025
Turnover
£4.4M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£736k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.8M
Fixed Assets
£8.8M
Debtors
£1.2M
Operating Profit
£1.0M
Profit After Tax
£532k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | +£182k |
| 2024 | 0.62 | -£33k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.