Peggy Ray Holding Limited
15682921
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Matthew Richard Seymour
British · England · Age 46
Unit 10, Manor Park, Banbury, OX16 3TB
Notified 26/04/2024
Mrs Kate Elizabeth Alice Seymour
British · England · Age 46
Unit 10, Manor Park, Banbury, OX16 3TB
Notified 18/02/2025
Charges2 outstanding
MICHAEL JOHN WHELAN · SARAH NICOLA WHELAN
DIGITAL GARAGE HOLDINGS LIMITED
CompanyRankvs 24793+ SIC 64209 peers38
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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
£137k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£4k
Current Liabilities
£433k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.