Peregrine Livefoods Ltd
04415888
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
George Family Investment Company Limited
10, Old Houghton Road, Huntingdon, PE29 1YB
Reg: 14439639 · Companies House · Private Company Limited By Shares
Notified 31/12/2025
Former PSCs
Mr Timothy Wilfred Vincent Green
Ceased 21/06/2017
Mr David Charles Perry
Ceased 21/06/2017
Peregrine Livefoods Trustee Limited
Ceased 31/12/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1005+ SIC 46760 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/05/2023
Turnover
£20.0M
Annual revenue
Net Worth
£162k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
-£344k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.5M
Fixed Assets
£1.5M
Debtors
£2.4M
Cost of Sales
£15.5M
Gross Profit
£4.5M
Admin Expenses
£4.4M
Operating Profit
£108k
Profit After Tax
-£91k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.92 | -£159k |
| 2022 | 0.99 | -£816k |
| 2021 | 1.27 | -£415k |
| 2020 | 1.38 | +£231k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.