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Periwinkle Estates Limited

07325347

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT C2, KNOWL PIECE KNOWL PIECE, HITCHIN, SG4 0TY
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Tim Haywood

director · Since 26/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Rothia Haywood

secretary · Since 15/03/2016

Also on 4 other boards

Mrs Rothia Haywood

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Tim Haywood

25–50% shares
25–50% votes

British · England · Age 52

Unit C2 Pierson Court, Knowl Piece, Hitchin, SG4 0TY

Notified 06/04/2016

Mrs Rothia Haywood

25–50% shares
25–50% votes

British · England · Age 51

Unit C2 Pierson Court, Knowl Piece, Hitchin, SG4 0TY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TIMOTHY JOHN HAYWOOD

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

MARTIN JOHN HAYWOOD

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2016Registered 19/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 22/05/2015

CompanyRankvs 39+ SIC 64304 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.55× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£438k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£106k

Current Liabilities

£23k

Debtors

£525

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£89k
20233.03+£15k
20223.30+£9k
20212.58+£9k
20202.09+£13k
20191.66+£81k
20181.16—

Derived from filed accounts. Not audited figures.