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Peregrine Finance Ltd

13107598

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

3 MAPLE HOUSE NORTHMINSTER BUSINESS PARK, YORK, YO26 6QW
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven Adam Spenceley

director · Since 31/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Steven Adam Spenceley

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

British · United Kingdom · Age 54

3 Maple House, Northminster Business Park, York, YO26 6QW

Notified 31/12/2020

CompanyRankvs 16872+ SIC 64999 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16872Peregrine Finance Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£400

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£7k

Current Liabilities

£44k

Fixed Assets

£3.5M

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15
20240.04
20233.27
20226.88
20212.34

Derived from filed accounts. Not audited figures.