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Peterkin Group Ltd

04378182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD LONDON HOUSE, HENLEY-ON-THAMES, RG9 5QL
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Michael Richard Moody

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Simon Richard Pilkington

director · Since 31/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Anthony Carson Shepherd

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Toy Brokers Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hercules House, Pierson Road, Huntingdon, PE28 4YA

Reg: 06820541 · Companies House, United Kingdom · Limited By Shares

Notified 31/07/2020

Former PSCs

Mr Richard Anthony Seary

Ceased 12/04/2018

Mr William Peter Seary

Ceased 12/04/2018

Mr Nigel Michael Seary

Ceased 12/04/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/03/2009Registered 27/03/2009Satisfied 31/07/2020
charge
satisfied

HSBC BANK PLC

Created 09/04/2002Registered 26/04/2002Satisfied 31/07/2020

CompanyRankvs 2383+ SIC 99999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2383Peterkin Group Ltd
70
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£258k

Current Liabilities

—

Debtors

£258k

Profit After Tax

£3k

3avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
202370.04+£4k
202211.15+£73k
202113.34—

Derived from filed accounts. Not audited figures.