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Peanut Investments Limited

10370105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

5 HIGH PETERGATE, YORK, YO1 7EN
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Docwra

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter James Docwra

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Peter James Docwra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

92, Micklegate, York, YO1 6JX

Notified 12/09/2016

Mrs Julia Docwra

25–50% shares
25–50% votes

British · England · Age 53

218, Mount Vale, York, YO24 1DL

Notified 12/09/2016

Charges8 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

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Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/08/2021Registered 24/08/2021
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LENDINVEST BTL LIMITED

Created 14/07/2021Registered 21/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/07/2021Registered 21/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/06/2021Registered 29/06/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/04/2019Registered 10/04/2019

CompanyRankvs 108322+ SIC 68209 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£342k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£336k

Current Liabilities

£439k

Fixed Assets

£1.2M

Debtors

£264k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£19k
20240.72+£36k
20230.62-£8k
20220.77+£204k
20210.05+£65k
20200.07+£11k
20190.27

Derived from filed accounts. Not audited figures.