N. Peal (Retail) Limited
06027737
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
secretary · Since 01/06/2021
Former
secretary · Resigned 01/06/2015
director · Resigned 24/11/2015
secretary · Resigned 01/06/2021
Persons with Significant Control
Water Sprite Limited
High Barn, Lowfield Lane, Skipton, BD23 6HT
Reg: 05799205 · England · Limited Company
Notified 13/12/2016
Charges2 outstanding
WATER SPRITE LIMITED
R LEE LIMITED
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE VINERIES
SKIPTON
CompanyRankvs 85+ SIC 47710 peers70
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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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£25.3M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£15.5M
Current Liabilities
£5.0M
Fixed Assets
£685k
Debtors
£4.8M
Cost of Sales
£13.1M
Gross Profit
£12.2M
Admin Expenses
£8.9M
Operating Profit
£3.2M
Profit After Tax
£2.4M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.12 | +£2.4M |
| 2023 | 2.34 | +£1.2M |
| 2022 | 1.96 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
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annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
accounts with accounts type small
annual return company with made up date full list shareholders
capital allotment shares
resolution
accounts with accounts type small
change registered office address company with date old address
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
auditors resignation company
capital allotment shares
resolution
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
change person secretary company with change date
legacy
change registered office address company with date old address
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
incorporation company