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Peltrade Ltd

08230402

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8, THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Alexandr Afanasyev

director · Since 26/09/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Alexandr Afanasyev

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · United Kingdom

Notified 26/09/2016

Peltrade Holding Limited

25–50% shares
25–50% votes

Reg: 12501026 · Companies House · Limited Company

Notified 21/12/2020

Former PSCs

Mr. James Russell Behan

Ceased 26/08/2020

Mr Alexander Afanasyev

Ceased 11/03/2019

Mr Dmitry Lazarichev

Ceased 30/10/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2024Registered 08/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/05/2022Registered 08/06/2022Satisfied 09/01/2026
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2021Registered 06/10/2021Satisfied 22/11/2024
Charge
outstanding

SOUTH AFRICA ALPHA SPC ON BEHALF OF THE CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO

Created 14/05/2020Registered 27/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2019Registered 25/06/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/09/2016Registered 23/09/2016Satisfied 21/12/2021

CompanyRankvs 15+ SIC 46719 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 30/06/2023

Net Worth

£438k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£6.2M

Fixed Assets

£13k

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.95

Derived from filed accounts. Not audited figures.