Peloton Produce Limited
12526297
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 19/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Peloton Produce Holdings Limited
Manor Farm, West Cobgate, Spalding, PE12 6QN
Reg: 12891466 · England And Wales · Private Limited Company
Notified 26/11/2020
Former PSCs
Ebroval Limited
Ceased 26/11/2020
Greenveg Consultancy Limited
Ceased 26/11/2020
Charges5 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
PELOTON PRODUCE HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 526+ SIC 46310 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£21.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£933k
Bottom line earnings
Net Current Assets
£149k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.3M
Fixed Assets
£4.9M
Debtors
£2.1M
Cost of Sales
£17.9M
Gross Profit
£3.1M
Admin Expenses
£1.9M
Operating Profit
£1.1M
Profit After Tax
£685k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£685k |
| 2024 | 0.99 | +£172k |
| 2023 | 1.16 | +£100k |
| 2022 | 1.31 | +£483k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.