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Peregrine Enterprises Limited

10492484

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

41 CANN HALL ROAD, LONDON, E11 3HY
Incorporated 23/11/2016

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Eric Scott Lyburn

director · Since 23/11/2016

PROFESSIONAL PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Andrew Eric Scott Lyburn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

41, Cann Hall Road, London, E11 3HY

Notified 23/11/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2019Registered 31/07/2019

CompanyRankvs 43631+ SIC 68100 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength16/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£265

Working capital

Current Assets

£745

Current Liabilities

£480

Fixed Assets

£149k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£3k
20230.05-£11k
20220.10-£6k
20210.61

Derived from filed accounts. Not audited figures.