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Peg Holdings Limited

09926401

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 SANDY COURT, PLYMPTON, PL7 5JX
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Norman Bailey

director · Since 22/12/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul William Furneaux

director · Since 05/01/2016

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Norman Bailey

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 55

94, Mewstone Avenue, Plymouth, PL9 0HT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 23/11/2016Satisfied 03/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 23/11/2016Satisfied 03/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2016Registered 14/09/2016

CompanyRankvs 12481+ SIC 64209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

Current Liabilities

£393k

Fixed Assets

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£239k
2019-£10k

Derived from filed accounts. Not audited figures.