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Peregrine Holdings Limited

09506535

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 PEREGRINE GROVE, KIDDERMINSTER, DY10 4UH
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Balbiro Kaur Balu

secretary · Since 24/03/2015

Also on 1 other board

Mrs Balbiro Kaur Balu

director · Since 24/03/2015

TEACHER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Chaman Lal Balu

director · Since 15/08/2017

LAWYER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Balbiro Kaur Balu

Significant control

British · England · Age 63

6, Peregrine Grove, Kidderminster, DY10 4UH

Notified 06/04/2016

Mr Chaman Lal Balu

25–50% shares

British · United Kingdom · Age 71

6, Peregrine Grove, Kidderminster, DY10 4UH

Notified 22/01/2026

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 24/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 16/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 22/09/2017

CompanyRankvs 37972+ SIC 68100 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37972Peregrine Holdings Limited
57
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

Fixed Assets

£627k

2avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£2k
20240.36-£4k
20230.14+£3k
20220.13+£8k
20210.15—

Derived from filed accounts. Not audited figures.