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Peregrination Limited

07264347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE CHURCH STREET, SWEPSTONE, LE67 2SA
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Nick Makin

director · Since 25/05/2010

NONE

ENGLISH · ENGLAND · Age 78

Miss Brenda Myrtle Sumner

director · Since 01/10/2013

CONSULTANT SOLICITOR

ENGLISH · ENGLAND · Age 78

Also on 4 other boards

Mr Osmar Sumner Makin

director · Since 01/07/2025

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Nick Makin

25–50% shares
25–50% votes

English · England · Age 78

One Church Street, Swepstone, LE67 2SA

Notified 25/05/2017

Miss Brenda Myrtle Sumner

25–50% shares
25–50% votes

English · England · Age 78

One Church Street, Swepstone, LE67 2SA

Notified 25/05/2017

CompanyRankvs 290+ SIC 64209 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£399k

Current Liabilities

£17k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.84+£284k
202418.33-£51k
202315.52-£50k
202215.74-£196k
202113.25+£66k
202012.82-£183k
201921.19

Derived from filed accounts. Not audited figures.