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Peter James Homes Limited

08378877

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MCCANN HOUSE, CHILWELL, NG9 6DQ
Incorporated 29/01/2013

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John James Mccann

director · Since 29/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Simon David Furse Gardiner

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr John James Mccann

Significant control

British · United Kingdom · Age 58

The Gables 13 Bridgford Road, West Bridgford, Nottingham, NG2 6AM

Notified 06/04/2016

Mccann Group Limited

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

Mccann House, 110 Nottingham Road, Beeston, NG9 6DQ

Reg: 01059082 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Peter Mccann

Ceased 06/04/2016

Mrs Mary Ellen Mccann

Ceased 06/04/2016

Mccann Holdings Limited

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/09/2022Registered 23/09/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/03/2021Registered 12/03/2021Satisfied 23/05/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/03/2021Registered 12/03/2021Satisfied 23/05/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/06/2018Registered 28/06/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/12/2017Registered 12/12/2017Satisfied 14/09/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/12/2017Registered 12/12/2017Satisfied 23/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2017Registered 01/09/2017Satisfied 15/12/2017
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/07/2015Registered 28/07/2015Satisfied 14/09/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/07/2015Registered 17/07/2015Satisfied 14/09/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/07/2015Registered 17/07/2015Satisfied 14/09/2021

CompanyRankvs 15393+ SIC 41202 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£263k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£18.3M

Current Liabilities

£16.7M

Fixed Assets

£628

Debtors

£2.9M

Cost of Sales

£10.9M

Gross Profit

£748k

Admin Expenses

£746k

Operating Profit

£108k

Profit After Tax

-£139k

9avg. employees-1

Tax at Year End(2023)

Corp tax£124k

People Costs

Wages & salaries£603k
NI contributions£75k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20230.93-£407k
20221.50+£563k
20221.13+£431k
20211.60
20201.13
20191.06

Derived from filed accounts. Not audited figures.