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Peregrine Coffee Ltd

15004566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 14/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Alexander Stephen Griffin

director · Since 14/07/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Mr Stephen Ronald Griffin

director · Since 14/07/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Stephen Ronald Griffin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

20, Wenlock Road, London, N1 7GU

Notified 14/07/2023

Mr Alexander Stephen Griffin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

20, Wenlock Road, London, N1 7GU

Notified 14/07/2023

Mr Anthony Morley

25–50% shares

British · United Kingdom · Age 61

20, Wenlock Road, London, N1 7GU

Notified 12/04/2024

Former PSCs

Mr Julien Timothy Havelock-Hill

Ceased 11/04/2024

CompanyRankvs 14696+ SIC 56210 peers
32

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14696Peregrine Coffee Ltd
31
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/07/2024

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

—

Current Liabilities

£100k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£120