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Petchey Industrial Holdings Limited

04229526

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DOCKMASTER'S HOUSE, LONDON, E14 8JJ
Incorporated 06/06/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mcclure

secretary · Since 29/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Simon Guy Mcclure

director · Since 01/05/2013

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 36 other boards

Mr James Newland

director · Since 13/09/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Robert Douglas Allan Mcarthur

director · Since 01/05/2020

HEAD ASSET MANAGER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Petchey Industrial Investments Ltd

75–100% shares

Dockmasters House, Hertsmere Road, London, E14 8JJ

Reg: 08603221 · England · Limited Company

Notified 01/01/2023

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH SECURED PARTY

Created 03/01/2024Registered 08/01/2024
Charge
outstanding

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 20/09/2013Registered 26/09/2013
Charge
outstanding

SANTANDER UK PLC

Created 20/09/2013Registered 26/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2006Registered 28/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2006Registered 27/01/2006Satisfied 06/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2006Registered 27/01/2006Satisfied 06/07/2007

CompanyRankvs 141335+ SIC 68209 peers
25

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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141335Petchey Industrial Holdings Limited
45
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£456k

Profit After Tax

-£4.6M

0avg. employees

Tax at Year End

Corp tax£53k
Prepared with CCH Software