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Peregrine Asset Finance Limited

04208223

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MAPLE HOUSE WYKEHAM ROAD, NORTHMINSTER BUSINESS PARK, YORK, YO26 6QW
Incorporated 30/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64910
Financial leasing

Officers

Alan Spenceley

secretary · Since 30/04/2001

RETIRED

BRITISH · Age 82

Also on 2 other boards

Mr Steven Adam Spenceley

director · Since 30/04/2001

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Mark Jonathan Blacker

director · Since 01/05/2023

ASSET FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Steven Adam Spenceley

75–100% shares

British · United Kingdom · Age 54

3 Maple House, Wykeham Road, Northminster Business Park, York, YO26 6QW

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 30/05/2003Registered 02/06/2003Satisfied 22/10/2014

CompanyRankvs 166+ SIC 64910 peers
71

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 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 strength7/25 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£437k

Current Liabilities

£168k

Fixed Assets

£10k

Debtors

£21k

6avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59
20244.80
20231.71
20226.70
20212.91+£30k
202032.92+£193k
201935.81

Derived from filed accounts. Not audited figures.