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The Peacock Group Limited

10012786

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C1 BENFIELD BUSINESS PARK, NEWCASTLE UPON TYNE, NE6 4NQ
Incorporated 18/02/2016

Compliance

Last accounts

30/11/2024

group

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terence Edmund Gumbley

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 25 other boards

Mr Christopher David Peacock

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr John Colin Peacock

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Mr Christopher David Peacock

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit C1, Benfield Business Park, Newcastle Upon Tyne, NE6 4NQ

Notified 27/05/2016

Mr John Colin Peacock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Unit C1, Benfield Business Park, Newcastle Upon Tyne, NE6 4NQ

Notified 27/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2016Registered 16/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2016Registered 16/12/2016

CompanyRankvs 11584+ SIC 64209 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£492k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£249k

Debtors

£5.4M

Cost of Sales

£16.7M

Admin Expenses

£10.1M

Profit After Tax

-£1.5M

2avg. employees+2

Tax at Year End

Dividends paid-£177k

People Costs

Wages & salaries£10.2M

Balance Sheet

Intangible assets£122k
Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4.0M
2023-£2.4M
20211.20

Derived from filed accounts. Not audited figures.