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Petersham (Uk) Limited

10030036

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

64 NORTH ROW, LONDON, W1K 7DA
Incorporated 27/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Breams Secretaries Limited

secretary · Since 27/02/2016

Also on 133 other boards

Ms Lara Angelica Boglione

director · Since 27/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Gary Stephen Mann

director · Since 26/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Heather Ann Stokes

director · Since 26/09/2022

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 35

Persons with Significant Control

Mr Francesco Boglione

25–50% shares
25–50% votes

Italian · England · Age 78

64, North Row, London, W1K 7DA

Notified 10/05/2016

Charges1 outstanding

Charge
outstanding

FRANCESCO BOGLIONE

Created 22/05/2018Registered 08/06/2018

CompanyRankvs 15+ SIC 47789 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees0/15 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that conditions have been identified that may cast significant doubt on the Company's ability to continue as a going conc

Key FinancialsYear ending 24/12/2023

Turnover

£7.5M

Annual revenue

Net Worth

-£887k

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

-£405k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.7M

Fixed Assets

£3.3M

Debtors

£320k

Cost of Sales

£1.9M

Gross Profit

£5.6M

Admin Expenses

£5.6M

Operating Profit

£140k

Profit After Tax

-£405k

127avg. employees+13

People Costs

Wages & salaries£2.5M
NI contributions£189k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£887k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26-£405k
20220.27-£1.3M
20210.32-£573k
20200.18-£2.1M
20190.36—

Derived from filed accounts. Not audited figures.