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Peart Property Limited

07166842

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BALTIC WORKS, HARTLEPOOL, TS25 1PW
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Charles Frederick Peart

director · Since 03/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Roger David Hunter Peart

director · Since 03/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Charles Frederick Peart

25–50% shares

British · England · Age 60

Baltic Works, Baltic Streeet, Hartlepool, TS25 1PW

Notified 01/01/2017

Mr Roger David Hunter Peart

25–50% shares

British · England · Age 54

Baltic Works, Baltic Streeet, Hartlepool, TS25 1PW

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2016Registered 24/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 19/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 19/12/2015Satisfied 17/05/2023

CompanyRankvs 2102+ SIC 77390 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 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 strength24/25 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.

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover from property rental is recognised on a straight line basis over the term of the lease. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and subse

Key FinancialsYear ending 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£163k

Current Liabilities

£266k

Fixed Assets

£5.1M

Debtors

£28k

0avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£165k
20240.30+£495k
20231.06-£248k
20225.23+£55k
20215.32+£91k
20207.19+£216k
20198.05+£287k
20188.91—

Derived from filed accounts. Not audited figures.