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Peloton Properties Paignton Limited

13551483

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

27 HIGHER WARBOROUGH ROAD, GALMPTON, TQ5 0PF
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr William Edward Joseph Bye

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr William Edward Joseph Bye

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

British · United Kingdom · Age 34

27, Higher Warborough Road, Galmpton, TQ5 0PF

Notified 06/08/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

EXETER FINANCE 2 LIMITED

Created 20/12/2023Registered 20/12/2023

CompanyRankvs 76682+ SIC 41100 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

Current Liabilities

£249k

Fixed Assets

£491k

1avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£25k
2023-£8k

Derived from filed accounts. Not audited figures.