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Petal Ventures Ltd

10000817

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 11/02/2016

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

Mr Gerald Alan James Cosgrove

director · Since 11/02/2016

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Mr Peter Schriewersmann

director · Since 11/02/2016

KEY ACCOUNT DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Peter Schriewersmann

25–50% shares

German · United Kingdom · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mr Gerald Alan James Cosgrove

25–50% shares

English · England · Age 40

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 09/05/2022

CompanyRankvs 35508+ SIC 68100 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35508Petal Ventures Ltd
58
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£36k

Current Liabilities

£75k

Fixed Assets

£598k

Debtors

£34k

2avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£2k
20240.54-£14k
20230.83-£4k
20221.36+£35k
20210.70-£3k
2020—-£26k

Derived from filed accounts. Not audited figures.