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Peapod Portfolio Limited

09738029

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COOLING CASTLE BARN, COOLING CASTLE MAIN ROAD, ROCHESTER, ME3 8DT
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Anne Collins

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Paul Collins

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Rebecca Collins

director · Since 18/08/2015

BUSINESS MANAGER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Paul Collins

25–50% shares

British · England · Age 69

Cooling Castle Barn Main Road, Cooling, Rochester, ME3 8DT

Notified 19/08/2020

Mrs Julie Anne Collins

25–50% shares

British · United Kingdom · Age 68

Cooling Castle Barn Main Road, Cooling, Rochester, ME3 8DT

Notified 19/08/2020

Former PSCs

Cooling Castle Barn Limited

Ceased 19/08/2020

CompanyRankvs 72866+ SIC 68209 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£96k

Current Liabilities

—

3avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by Ms Rebecca Collins 8th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
20236.79+£79k
2022-92.71+£7k
2021—+£8k

Derived from filed accounts. Not audited figures.