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Peregrine Ltd

12538909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
49410
Freight transport by road

Officers

Mr Samuel George Jeffs

director · Since 30/03/2020

DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Mr Christopher Mark Holland

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Jeffs Group Ltd

25–50% shares
25–50% votes
Appoint directors

Nant Myniawyd, Abergynolwyn, Tywyn, LL36 9YU

Reg: 12535718 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/03/2020

Delphinium Group Ltd

25–50% shares
25–50% votes
Appoint directors

31, Violet Grove, Northwich, CW8 4FG

Reg: 15799010 · England And Wales Register · Limited Company

Notified 01/02/2025

Former PSCs

Mr Christopher Mark Holland

Ceased 01/02/2025

CompanyRankvs 9695+ SIC 47910 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£485k

Current Liabilities

£321k

Fixed Assets

£24k

Debtors

£165k

2avg. employees

Tax at Year End(2022)

VAT£21k

Balance Sheet

Assets less current liabilities£189k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£23k—
20241.90+£84k—
20236.68+£42k—
20221.07+£2k£416k
20211.15—£210k

Derived from filed accounts. Not audited figures.