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Peninsula Homes (Southern) Ltd

13646666

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 Queen Street, Portsmouth, PO1 3HY
Incorporated 28/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Ashley Rex

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Paul Ashley Rex

director · Since 28/09/2021

British · England · Age 48

Persons with Significant Control

Mr Paul Ashley Rex

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

British · England · Age 48

119, Queen Street, Portsmouth, PO1 3HY

Notified 28/09/2021

Charges2 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/05/2023Registered 03/05/2023

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 119 Queen Street
2026-08-24

119 QUEEN STREET

post town → Portsmouth
2026-08-24

PORTSMOUTH

officer appointed → REX, Paul Ashley
2026-08-24

CompanyRankvs 131059+ SIC 68100 peers
29

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength10/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.5M

Debtors

£904k

0avg. employees

Balance Sheet

Assets less current liabilities-£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.00
20231.00

Derived from filed accounts. Not audited figures.