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Peacock Holdings (2015) Limited

09502603

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

KINGSLEY HOUSE, LOWESTOFT, NR32 1QS
Incorporated 20/03/2015

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Velummayilum Thayanandarajah

director · Since 20/03/2015

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Mrs Sumithra Chandrakanthi Thayanandarajah

director · Since 20/03/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Ian Stuart Jarvis

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mrs Deborah Ann Edwards

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Cameron Dyer Thayan

director · Since 03/02/2020

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 72 other boards

Mr Mujahid Malik

director · Since 03/02/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 52 other boards

Mr Ewan Dyer Thayan

director · Since 17/08/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 29

Also on 67 other boards

Mrs Raphaelle Thayan

director · Since 14/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Mr Wasantha Darshana

director · Since 05/02/2026

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Velummayilum Thayanandarajah

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Notified 06/04/2016

Mrs Sumithra Chandrakanthi Thayanandarajah

25–50% shares
25–50% votes

British · England · Age 66

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Notified 06/04/2016

Former PSCs

Synamon Holdings Limited

Ceased 15/12/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2022Registered 22/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2020Registered 28/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2020Registered 18/02/2020Satisfied 18/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2015Registered 14/04/2015

CompanyRankvs 175+ SIC 64209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity11/15 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

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

Key FinancialsYear ending 30/09/2024

Turnover

£19.1M

Annual revenue

Net Worth

£29.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£761k

Bottom line earnings

Net Current Assets

£17.7M

Working capital

Current Assets

£23.9M

Current Liabilities

£6.2M

Fixed Assets

£52.4M

Debtors

£22.7M

Cost of Sales

£13.7M

Gross Profit

£5.5M

Admin Expenses

£3.9M

Operating Profit

£1.7M

Profit After Tax

£263k

437avg. employees+35

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£11.0M
NI contributions£1.0M

Balance Sheet

Intangible assets£317k
Bank loans & overdrafts£31.4M
Assets less current liabilities£70.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£617k
20231.40

Derived from filed accounts. Not audited figures.