Back to search

Peaty'S Limited

10815546

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Circle 33 Rockingham Lane, Sheffield, S1 4FW
Incorporated 13/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
74100
Specialised design activities

Officers

Bryn Daniel Morgan

director · Since 13/06/2017

British · England · Age 41

Steven Richard Peat

director · Since 13/06/2017

British · England · Age 52

Martin Murray

director · Since 29/11/2019

British · England · Age 48

Former

Thomas Daniel Makin

director · Resigned 18/03/2020

Persons with Significant Control

Mr Steve Peat

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Circle 33, Rockingham Lane, Sheffield, S1 4FW

Notified 13/06/2017

Former PSCs

Mr Bryn Daniel Morgan

Ceased 29/11/2019

Mr Thomas Daniel Makin

Ceased 29/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 08/05/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Circle 33 Rockingham Lane
2026-05-05

THE CIRCLE 33

post townSheffield
2026-05-05

SHEFFIELD

officer appointedMORGAN, Bryn Daniel
2026-05-05
officer appointedMURRAY, Martin
2026-05-05
officer appointedPEAT, Steven Richard
2026-05-05

CompanyRankvs 1494+ SIC 47640 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

Fixed Assets

£162k

Debtors

£286k

14avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£330k
20242.24+£372k
20232.41+£98k
20222.40+£254k
20211.44

Derived from filed accounts. Not audited figures.

Filing History44 filings

Confirmation statement

confirmation statement with no updates

09/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/202510 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20243 pages · PDF
PSC changed

change to a person with significant control

10/06/20242 pages · PDF
Director details changed

change person director company with change date

10/06/20242 pages · PDF
Director details changed

change person director company with change date

10/06/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20233 pages · PDF
MA

memorandum articles

14/11/202215 pages · PDF
RESOLUTIONS

resolution

14/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/202210 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20224 pages · PDF
MA

memorandum articles

06/05/202215 pages · PDF
RESOLUTIONS

resolution

05/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/202110 pages · PDF
PSC changed

change to a person with significant control

23/06/20212 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20217 pages · PDF
MA

memorandum articles

20/05/202115 pages · PDF
RESOLUTIONS

resolution

20/05/20212 pages · PDF
SH10

capital variation of rights attached to shares

20/05/20212 pages · PDF
SH08

capital name of class of shares

20/05/20212 pages · PDF
PSC changed

change to a person with significant control

19/11/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20204 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20204 pages · PDF
Address changed

change registered office address company with date old address new address

22/07/20201 page · PDF
Director details changed

change person director company with change date

14/07/20202 pages · PDF
PSC changed

change to a person with significant control

23/06/20202 pages · PDF
Director details changed

change person director company with change date

22/06/20202 pages · PDF
Director details changed

change person director company with change date

22/06/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/202024 pages · PDF
PSC07

cessation of a person with significant control

15/04/20201 page · PDF
PSC07

cessation of a person with significant control

15/04/20201 page · PDF
Director appointed

appoint person director company with name date

14/04/20202 pages · PDF
Director resigned

termination director company with name termination date

31/03/20201 page · PDF
Shares allotted

capital allotment shares

23/01/20205 pages · PDF
Address changed

change registered office address company with date old address new address

10/01/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

03/01/20203 pages · PDF
RESOLUTIONS

resolution

13/12/201918 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20183 pages · PDF
Incorporated

incorporation company

13/06/201743 pages · PDF