Back to search

Croghan Peat Industries Limited

03566113

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 18/05/1998

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Louis Bond

secretary · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 23 other boards

Mr Richard Louis Bond

director · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 23 other boards

Mr Andrew Paul Rowland

director · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Richard Louis Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Church Farm, 39 High Street, Bridgwater, TA7 9PZ

Notified 06/04/2016

Mr Andrew Paul Rowland

25–50% shares
25–50% votes

British · England · Age 75

Stream Farm, Panborough, Wells, BA5 1PN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2006Registered 11/08/2006
charge
outstanding

HSBC BANK PLC

Created 09/02/2006Registered 10/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 30/06/1998

CompanyRankvs 13891+ SIC 46900 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
13891Croghan Peat Industries Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 30/05/2025

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£176k

Current Liabilities

£859k

Fixed Assets

£455k

2avg. employees

Balance Sheet

Assets less current liabilities-£227k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£5k
20240.21-£14k
20230.23-£3k
20220.23-£6k
20210.23-£6k
20209.02-£3k
201979.03-£8k
201886.28—

Derived from filed accounts. Not audited figures.