Peterstone Court Limited
04884274
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/09/2003
corporate nominee director · Resigned 01/09/2003
Persons with Significant Control
Taste Inn Wales Limited
Linden House, Monk Street, Abergavenny, NP7 5NF
Reg: 05326850 · Companies House Cardiff · Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GEORGE EDWARD KEPPE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ST DAVIDS HOUSE
BRECON
CompanyRankvs 1901+ SIC 55100 peers47
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnove
Key FinancialsYear ending 31/08/2024
Net Worth
£497k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£795k
Working capital
Current Assets
£188k
Current Liabilities
£983k
Fixed Assets
£1.4M
Debtors
£91k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£59k |
| 2023 | 0.24 | -£68k |
| 2022 | 0.51 | +£157k |
| 2021 | 0.28 | -£52k |
| 2020 | 0.11 | +£46k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.