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Peninsular Developments Limited

10774983

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

BROOKE FARM, PAIGNTON, TQ4 7PQ
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lorraine Littlewood

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Simon John Littlewood

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Peninsular (Holdings) Limited

director · Since 17/05/2017

Mr Anthony John Arthur Thomas

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mrs Claudette Efiel Thomas

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Peninsular (Holdings) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Brooke Farm, Long Road, Paignton, TQ4 7PQ

Reg: 08662052 · Companies House · Private Limited Company

Notified 17/05/2017

Charges6 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/03/2022Registered 07/04/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/03/2022Registered 07/04/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/09/2019Registered 07/10/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/09/2019Registered 07/10/2019

CompanyRankvs 42473+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42473Peninsular Developments Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/05/2024

Net Worth

-£465k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.0M

Current Liabilities

£279k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414.43-£1.1M
202320.94-£269k
2022143.62+£3k
202176.02+£112
202022.73+£426k
20191099.67—

Derived from filed accounts. Not audited figures.