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Peacock Engineering Limited

07058045

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3C CLIFFORD COURT, CARLISLE, CA3 0JG
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
63990
Other information service activities

Officers

Mr Henrik Claes Anders Fridlund

director · Since 19/07/2023

CFO

SWEDISH · UNITED KINGDOM · Age 36

Also on 7 other boards

Mr Oliver Julian Garthwaite

director · Since 19/07/2023

CEO

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Robin James Keightley Hughes

director · Since 21/05/2026

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Galanthus Group Holdings Limited

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

2c Clifford Court, Cooper Way, Carlisle, CA3 0JG

Reg: 13868738 · Companies House · Corporate

Notified 19/07/2023

Former PSCs

Mr Roger Neil Walker

Ceased 19/07/2023

Mr Alan John Cambridge

Ceased 19/07/2023

Mr Michael William Knapp

Ceased 19/07/2023

Charges1 outstanding

Charge
satisfied

BAIN CAPITAL CREDIT, LP AS SECURITY AGENT

Created 20/05/2025Registered 21/05/2025Satisfied 13/01/2026
Charge
satisfied

BAIN CAPITAL CREDIT, LP AS TRUSTEE FOR ITSELF AND THE SENIOR SECURED PARTIES (THE “SECURITY AGE

Created 23/01/2025Registered 24/01/2025Satisfied 13/01/2026
Charge
satisfied

BAIN CAPITAL CREDIT, LP (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “SECURITY A

Created 19/04/2024Registered 22/04/2024Satisfied 13/01/2026
Charge
satisfied

BAIN CAPITAL CREDIT, LP (THE “SECURITY AGENT�)

Created 23/08/2023Registered 23/08/2023Satisfied 13/01/2026
Charge
outstanding

ALAN CAMBRIDGE (AS SECURITY TRUSTEE)

Created 19/07/2023Registered 27/07/2023

CompanyRankvs 2598+ SIC 62030 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity6/20 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

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

place will result in the company being able to mitigate business threats as they arise. All risks considered, there is nothing at this time that affects the company's ability to continue as a going concern. On behalf of the board S Firth Director 25 September 2025 PEACOCK ENGINEERING LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 30 JUNE 2024 - 3 - The directors present their annual report a

Key FinancialsYear ending 30/06/2024

Net Worth

-£561k

Balance sheet strength

Cash

£411k

Cash in the bank

Profit Before Tax

-£838k

Bottom line earnings

Net Current Assets

-£447k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Fixed Assets

£24k

Debtors

£1.4M

Admin Expenses

£3.1M

Profit After Tax

-£827k

45avg. employees-10

Tax at Year End

Dividends paid£936k

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities-£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£2.8M
20231.79+£1.2M
20221.25+£242k
20211.17-£502k
20201.22+£117k
20191.40

Derived from filed accounts. Not audited figures.