Village Peterlee Ltd
13486278
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 17 other boards
Persons with Significant Control
Endeavour Property (Holdings) Limited
62, Cauldwell Avenue, Whitley Bay, NE25 9RW
Reg: 08686695 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/06/2021
Charges2 outstanding
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CompanyRankvs 143493+ SIC 68100 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£409k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£21k
Current Liabilities
£317k
Fixed Assets
£2.4M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£143k |
| 2024 | 0.04 | -£174k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.