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Peninsula Construction (London) Limited

04186120

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)
  • Negative net worth (-10)

Details

25 INGLETHORPE STREET, LONDON, SW6 6NS
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Marianne Colette Evelyne Rance

secretary · Since 23/03/2001

BRITISH

Also on 3 other boards

Mr Piers David Rance

director · Since 23/03/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Piers David Rance

25–50% shares
25–50% votes

British · England · Age 57

25 Inglethorpe Street, London, SW6 6NS

Notified 06/04/2016

Mrs Marianne Colette Evelyne Rance

25–50% shares
25–50% votes

British · England · Age 57

25 Inglethorpe Street, London, SW6 6NS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 26/02/2008Registered 07/03/2008Satisfied 09/09/2011
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 25/10/2007Registered 30/10/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 28/06/2007Registered 04/07/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 28/06/2007Registered 04/07/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 28/06/2007Registered 04/07/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 20/06/2007Registered 29/06/2007Satisfied 26/02/2008
charge
satisfied

HERITABLE BANK LIMITED

Created 13/06/2007Registered 18/06/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 13/06/2007Registered 18/06/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 13/06/2007Registered 18/06/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 17/05/2007Registered 21/05/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 17/05/2007Registered 21/05/2007Satisfied 09/09/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 17/05/2007Registered 21/05/2007Satisfied 09/09/2011
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 03/11/2006Registered 15/11/2006Satisfied 09/09/2011
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 30/01/2006Registered 07/02/2006Satisfied 30/06/2007
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 30/01/2006Registered 07/02/2006Satisfied 30/06/2007
charge
satisfied

MACQUARIE BANK LIMITED

Created 19/04/2005Registered 28/04/2005Satisfied 30/06/2007
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 03/12/2004Registered 07/12/2004Satisfied 30/06/2007
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 03/12/2004Registered 07/12/2004Satisfied 30/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 30/03/2004Satisfied 30/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2003Registered 25/02/2003Satisfied 30/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 23/12/2002Satisfied 29/04/2005

CompanyRankvs 11053+ SIC 42990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11053Peninsula Construction (London) Limited
36
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.

Employees4/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£660k

Current Liabilities

£2.1M

Fixed Assets

£8k

Debtors

£576k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Mr P D Rance 11th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£177k
20230.26+£19k
20220.28+£32k
20210.34—

Derived from filed accounts. Not audited figures.