Peregrine Business Finance Limited
05864500
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Persons with Significant Control
Mr Steven Adam Spenceley
British · United Kingdom · Age 54
3 Maple House, Wykeham Road, Northminster Business Park, York, YO26 6QW
Notified 01/07/2016
Change History
Active
PEREGRINE VENDOR FINANCE LTD
Private Limited Company
3 MAPLE HOUSE WYKEHAM ROAD, NORTHMINSTER BUSINESS PARK
YORK
CompanyRankvs 25+ SIC 64910 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£75k
Fixed Assets
£219k
Debtors
£617k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 35.01 |
| 2024 | 15.56 |
| 2023 | 13.91 |
| 2022 | 9.56 |
| 2021 | 213.18 |
| 2020 | 1.82 |
| 2019 | 1.83 |
Derived from filed accounts. Not audited figures.