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Peter James Estates Limited

03477047

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 PARK ROAD, TEDDINGTON, TW11 0AP
Incorporated 05/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Yaron Engel

secretary · Since 09/08/2021

Mr Ashwin Kashyap

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 52 other boards

Mr Andrew Carl Shepherd

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Adrian Patrick Finneran

director · Since 03/02/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Peter James Holdings Limited

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

3, Park Road, Teddington, TW11 0AP

Reg: 12253909 · Companies House · Limited

Notified 10/12/2020

Former PSCs

Mr Peter James Hill

Ceased 10/12/2020

Mr Paul John Butler

Ceased 10/12/2020

CompanyRankvs 31+ SIC 99999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/06/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£489k

Fixed Assets

£155k

Debtors

£284k

Profit After Tax

£273k

38avg. employees-3

Tax at Year End

Corp tax£179k
Dividends paid£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.41+£282k
20203.08+£173k
20193.06

Derived from filed accounts. Not audited figures.