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Peachkey Ltd

04123657

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Barbara Balcombe

secretary · Since 19/12/2000

BRITISH

David Balcombe

director · Since 19/12/2000

RESTAURANTER

BRITISH · WALES · Age 70

Persons with Significant Control

David Balcombe

75–100% shares

British · Wales · Age 70

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 06/04/2016

CompanyRankvs 1625+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

makes a contribution towards this through its existing payments to the franchisor. Director D Balcombe held office during the whole of the period from 1 January 2024 to the date of this report. Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£54.6M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

-£164k

Bottom line earnings

Net Current Assets

-£685k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.4M

Fixed Assets

£3.7M

Debtors

£189k

Cost of Sales

£18.3M

Gross Profit

£36.3M

Admin Expenses

£36.5M

Operating Profit

-£158k

Profit After Tax

-£118k

1308avg. employees-85

Tax at Year End

Corp tax£107k
Dividends paid£86k

People Costs

Wages & salaries£16.0M
NI contributions£677k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£371k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£204k
20230.58-£371k
20220.49-£1.6M
20210.98+£1.9M
20200.59-£249k
20190.51+£154k
20180.50—

Derived from filed accounts. Not audited figures.