Company Overview
Peabody Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2001, so this is a well established company. Peabody Enterprises Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Monday 31 December 2018.
Registered Address

45 Westminster Bridge Road, London, SE1 7JB
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Companies House Data
Company NamePEABODY ENTERPRISES LIMITED
Company Number04190129
Registered Office Address45 Westminster Bridge Road
 SE1 7JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Phillipa Aitken - Director
(Australian, 72 years old, born April 1952)
Non-Executive Director - Appointed 30 June 2017
 Active
Jennifer Daly - Director
(British, 54 years old, born April 1970)
Director Of Planning - Appointed 22 April 2015
 Active
Ian Peters - Director
(British, 66 years old, born October 1958)
Non-Executive Director - Appointed 30 June 2017
 Active
Catherine Shaw - Director
(British, 52 years old, born March 1972)
Deputy Chief Executive - Appointed 30 June 2017
 Active
Secretaries
Show Resigned
Penelope McKelvey - Secretary
Appointed 01 August 2016
 Active
Other Company Directorships
Phillipa Aitken
COLLIERS INTERNATIONAL PROPERTY ADVISERS UK LLP
COLLIERS INTERNATIONAL SPECIALIST AND CONSULTING UK LLP
FAMILY MOSAIC HOUSING DEVELOPMENT COMPANY LIMITED
FAMILY MOSAIC HOUSING SERVICES LIMITED
PEABODY (SERVICES) LIMITED
PEABODY LAND LIMITED
PEABODY SOUTH EAST LIMITED
TILFEN LAND LIMITED
Jennifer Daly
ARCOFIRE LIMITED
BRIDGEMERE LAND PLC
FAMILY MOSAIC HOUSING DEVELOPMENT COMPANY LIMITED
FAMILY MOSAIC HOUSING SERVICES LIMITED
HARROW ESTATES PLC
HB (CD) LIMITED
MATRIX OFFICE PARK MANAGEMENT COMPANY LIMITED
MATRIX PARK (PLOT 1100) MANAGEMENT COMPANY LIMITED
MATRIX PARK (PLOT 3100) MANAGEMENT COMPANY LIMITED
MATRIX PARK (PLOT 3300) MANAGEMENT COMPANY LIMITED
MATRIX PARK MANAGEMENT COMPANY LIMITED
PEABODY (SERVICES) LIMITED
PEABODY LAND LIMITED
REDMIRA LIMITED
TAYLOR WIMPEY UK LIMITED
TILFEN LAND LIMITED
WOLVERHAMPTON YOUTH ZONE
Ian Peters
FAMILY MOSAIC HOUSING DEVELOPMENT COMPANY LIMITED
FAMILY MOSAIC HOUSING SERVICES LIMITED
PEABODY (SERVICES) LIMITED
PEABODY CAPITAL NO 2 PLC
PEABODY CAPITAL PLC
PEABODY LAND LIMITED
PEABODY SOUTH EAST LIMITED
TILFEN LAND LIMITED
Catherine Shaw
BXS GP LIMITED
FAMILY MOSAIC HOUSING DEVELOPMENT COMPANY LIMITED
FAMILY MOSAIC HOUSING SERVICES LIMITED
IN TOUCH SUPPORT
LBB BX HOLDINGS LIMITED
PEABODY (SERVICES) LIMITED
PEABODY LAND LIMITED
TILFEN LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 168,000 168,000 168,000
Current Assets 299,872,000 299,872,000 142,968,000
Creditors Due Within One Year 67,473,000 67,473,000 12,563,000
Working Cap 232,399,000 232,399,000 130,405,000
Total Assets Less Current Liabilities 232,567,000 232,567,000 130,573,000
Long-term Liabilities 228,237,000 228,237,000 125,379,000
Net Assets 4,330,000 4,330,000 5,194,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves -670,000 -670,000 194,000
Other Reserves 0 0 0
Shareholders Funds 4,330,000 4,330,000 5,194,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 22.5% 22.5% 8.8%
Net Current Assets Liabilities 77.5% 77.5% 91.1%
Creditors Due After One Year 76.1% 76.1% 87.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.4% 3.6%
Called Up Share Capital 1.7% 1.7% 3.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 3.5%
Profit Loss Account Reserve -0.2% -0.2% 0.1%
Shareholder Funds 1.4% 1.4% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.4 4.4 11.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 300,040,000 300,040,000 143,136,000
Debt 295,710,000 295,710,000 137,942,000
Net Assets/Debt 4,330,000 4,330,000 5,194,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Miscellaneous
Resolutions
Confirmation statement made on 29 March 2018 with updates
Appointment of Ian Peters as a director on 30 June 2017
Appointment of Ms Catherine Ann Shaw as a director on 30 June 2017
Appointment of Mrs Phillipa Anne Aitken as a director on 30 June 2017
Termination of appointment of Susan Laura Hickey as a director on 30 June 2017
Termination of appointment of Elizabeth Ann Peace as a director on 30 June 2017
Termination of appointment of Stephen Howlett as a director on 30 June 2017
Registration of charge 041901290004, created on 6 April 2017
Confirmation statement made on 29 March 2017 with updates
Registration of charge 041901290003, created on 8 March 2017
Memorandum and Articles of Association
Resolutions
Termination of appointment of Stephen Eric Burns as a director on 1 October 2016
Appointment of Mr Stephen Howlett as a director on 1 October 2016
Appointment of Mrs Penelope Mckelvey as a secretary on 1 August 2016
Termination of appointment of Noreen Adams as a secretary on 1 August 2016
Registered office address changed from Peabody Trust 45 Westminster Bridge Road London SE1 7JB to 45 Westminster Bridge Road London SE1 7JB on 6 May 2016
Annual return made up to 29 March 2016 with full list of shareholders
Auditor's resignation
Appointment of Mr Peter Sean Vernon as a director on 22 April 2015
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