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Peyton Executive Limited

03863047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PEYTON EXECUTIVE LIMITED MAIN AVENUE, BRIDGEND, CF31 2AG
Incorporated 21/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Andrew Brain

director · Since 20/06/2014

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Miss Elaine Spallek

secretary · Since 07/07/2014

Persons with Significant Control

Mr Paul Andrew Brain

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 55

Peyton Executive Limited, Main Avenue, Bridgend, CF31 2AG

Notified 15/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/02/2001Registered 06/03/2001Satisfied 31/10/2014

CompanyRankvs 2178+ SIC 96090 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£144k

Current Liabilities

£70k

Fixed Assets

£1

Debtors

£141k

5avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£37k
20241.40+£7k
20231.43+£9k
20221.47-£8k
20213.37+£5k
20201.68-£13k
2019-£13k

Derived from filed accounts. Not audited figures.