Pegladon Property Ltd
15186211
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 04/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Ajf Capital Ltd
Office A Stable 7, Stable Road, Colchester, CO2 7GL
Reg: 15182952 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/10/2023
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
OFFICE A STABLE 7
COLCHESTER
CompanyRankvs 309767+ SIC 68209 peers15
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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 30/09/2025
Net Worth
-£24k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£5k
Current Liabilities
£11k
Fixed Assets
£501k
Debtors
£965
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£2k |
| 2024 | 0.09 | — |
Derived from filed accounts. Not audited figures.