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Pegwell Estates Ltd

10986754

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE
Incorporated 28/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Daniel Spitzer

director · Since 28/09/2017

British · England · Age 84

Persons with Significant Control

Mr Daniel Spitzer

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

British · England · Age 84

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 28/09/2017

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2019Registered 17/12/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2019Registered 17/12/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2018Registered 26/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2018Registered 26/02/2018

Change History

officer appointed → SPITZER, Daniel
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Whiteside & Davies
2026-06-11

C/O WHITESIDE & DAVIES

post town → Salford
2026-06-11

SALFORD

CompanyRankvs 10647+ SIC 68100 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10647Pegwell Estates Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£292k

Current Liabilities

£58k

Fixed Assets

£401k

Debtors

£289k

1avg. employees

Balance Sheet

Bank loans & overdrafts£349k
Assets less current liabilities£635k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£931
20236.34+£66k
20220.25+£4k
20210.23+£4k
20200.13+£17k
20190.06+£4k

Derived from filed accounts. Not audited figures.