Peel Nre Developments Acquisitions No.1 Limited
13767391
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 26/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 340 other boards
director · Since 26/11/2021
DIRECTOR
BRITISH · ISLE OF MAN · Age 84
Also on 176 other boards
director · Since 02/08/2023
COMMERCIAL FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 35 other boards
director · Since 06/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 25 other boards
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 41
Also on 148 other boards
Persons with Significant Control
Peel Land Group Uk Limited
Venus Building, 1 Old Park Lane, Manchester, M41 7HA
Reg: 16236060 · Companies House · Limited By Shares
Notified 02/04/2025
Former PSCs
Mrs Sheila Greenwood
Ceased 02/04/2025
Mr Christopher Eves
Ceased 02/04/2025
Mr John Whittaker
Ceased 02/04/2025
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 63799+ SIC 68100 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£51.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£44.0M
Bottom line earnings
Net Current Assets
-£73.6M
Working capital
Current Assets
£6.5M
Current Liabilities
£80.1M
Fixed Assets
£153.4M
Debtors
£3.4M
Cost of Sales
£3.6M
Admin Expenses
£1.2M
Operating Profit
-£50.6M
Profit After Tax
£33.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.