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Off The Pegg Homes Ltd

12840656

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

126 BUXTON CRESCENT, LEICESTER, LE9 6TD
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr John Harrison

director · Since 27/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Deborah Ruth Hudson

director · Since 27/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Donna Marie Pegg

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Hnh Properties (Leicestershire) Ltd

25–50% shares
25–50% votes

5, Arguile Place, Hinckley, LE10 0GH

Reg: 10390659 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/08/2020

Compass P I Limited

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

126, Buxton Crescent, Leicester, LE9 6TD

Reg: 11730058 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/08/2020

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2023Registered 11/10/2023
Charge
outstanding

LSC CAPITAL LIMITED

Created 31/10/2022Registered 07/11/2022
Charge
outstanding

LSC CAPITAL LIMITED

Created 31/10/2022Registered 07/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/01/2022Registered 27/01/2022
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 29/01/2021Registered 01/02/2021

CompanyRankvs 79252+ SIC 68209 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79252Off The Pegg Homes Ltd
57
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.

Employees14/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

£193k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£66k

Current Liabilities

£97k

Fixed Assets

£843k

Debtors

£60k

3avg. employees

Balance Sheet

Bank loans & overdrafts£619k
Assets less current liabilities£812k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£10k
20240.27+£69k
20230.32+£16k

Derived from filed accounts. Not audited figures.