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Peter Construction Limited

06280221

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Andreea Georgia Patrulescu

secretary · Since 14/06/2007

BRITISH

Mr Petre Valentin Draghici

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Dumitru Giani Banut

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Tribus Fortis Ltd

75–100% shares
75–100% votes
Appoint directors

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Reg: 10095626 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Petre Valentin Draghici

Ceased 01/07/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2021Registered 22/02/2021

CompanyRankvs 15+ SIC 41201 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£59k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£226k

Current Liabilities

£123k

Fixed Assets

£14k

Debtors

£62k

9avg. employees

Tax at Year End

VAT£60k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£116k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83+£12k£1.2M
20232.72+£16k
20223.05-£108k£10k
20211.33+£68k£3.0M
20201.23-£159k£2.3M
20191.55

Derived from filed accounts. Not audited figures.