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Peter Pan Locomotive Limited

05604115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GRAYS COURT, 5 NURSERY ROAD, BIRMINGHAM, B15 3JX
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Philip Dale

secretary · Since 26/10/2005

British

Leslie Ross

director · Since 26/10/2005

British

Former

Dmcs Secretaries Limited

corporate secretary · Resigned 26/10/2005

Dmcs Directors Limited

corporate director · Resigned 26/10/2005

CompanyRankvs 57870+ SIC 49390 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£10k

Current Liabilities

£239k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities-£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£10k
20230.08

Derived from filed accounts. Not audited figures.