Company Overview
Peterkin Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2002, so this is a well established company. Peterkin Group Ltd has been in business for 24 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old London House, Stoke Row, Henley-On-Thames, Oxfordshire, RG9 5QL
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Companies House Data
Company NamePETERKIN GROUP LTD
Company Number04378182
Registered Office AddressOld London House
 Stoke Row
 RG9 5QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
W J BROWN LIMITED15 Oct 2020
Directors & Members
Show Resigned
Michael Moody - Director
(British, 73 years old, born June 1953)
Appointed 31 July 2020
 Active
Simon Pilkington - Director
(British, 59 years old, born March 1967)
Appointed 31 July 2020
 Active
Anthony Shepherd - Director
(British, 78 years old, born February 1948)
Appointed 31 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Moody
ABBOTT MOODY ASSOCIATES LIMITED
BEMA SPORTS COMPANY LIMITED
DRUMOND PARK LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN UK LTD
SEVEN TOWNS DESIGNS LIMITED
SEVEN TOWNS LIMITED
THURLING LIMITED
TOY BROKERS HOLDINGS LIMITED
TOY BROKERS LIMITED
Simon Pilkington
BEMA SPORTS COMPANY LIMITED
BRITISH TOY & HOBBY ASSOCIATION LIMITED
BRITISH TOY COUNCIL LIMITED
BRITISH TOY FAIRS (INTERNATIONAL) LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN UK LTD
TOY BROKERS HOLDINGS LIMITED
TOY BROKERS LIMITED
UNIVERSITY GAMES UK LIMITED
Anthony Shepherd
PETERKIN UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,804,477 1,804,477 1,804,477
Current Assets 276,184 276,184 192,936
Creditors Due Within One Year 24,780 24,780 14,463
Working Cap 251,404 251,404 178,473
Total Assets Less Current Liabilities 2,055,881 2,055,881 1,982,950
Long-term Liabilities 0 0 0
Net Assets 2,055,881 2,055,881 1,982,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,055,881 2,055,881 1,982,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 90.3%
Stocks Inventory - - -
Debtors 9.1% 9.1% 9.2%
Cash Bank In Hand 4.1% 4.1% 0.4%
Current Assets 13.3% 13.3% 9.7%
Creditors Due Within One Year 1.2% 1.2% 0.7%
Net Current Assets Liabilities 12.1% 12.1% 8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.8% 98.8% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.1 11.1 13.3
Solvency Ratio 84.0 84.0 138.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,080,661 2,080,661 1,997,413
Debt 24,780 24,780 14,463
Net Assets/Debt 2,055,881 2,055,881 1,982,950

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around RG9 5QL
STOKE ROW STORE LIMITED
STOKE ROW STORE MAIN STREET, STOKE ROW, HENLEY-ON-THAMES, RG9 5QL
HRGIG LTD
The Birches, Stoke Row, Henley-On-Thames, South Oxfordshire, RG9 5QL
Document Filings
Confirmation statement made on 16 February 2026 with updates
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with updates
Certificate of change of name
Registered office address changed from The Old School 6 Owston Road Knossington Oakham LE15 8LX England to Old London House Stoke Row Henley-on-Thames Oxfordshire RG9 5QL on 26 August 2020
Registered office address changed from Old London House Stoke Row Henley-on-Thames Oxfordshire RG9 5QL United Kingdom to The Old School 6 Owston Road Knossington Oakham LE15 8LX on 26 August 2020
Notification of Toy Brokers Holdings Limited as a person with significant control on 31 July 2020
Registered office address changed from 85 Commercial Square Freemans Common Leicester Leicestershire LE2 7SR to Old London House Stoke Row Henley-on-Thames Oxfordshire RG9 5QL on 10 August 2020
Withdrawal of a person with significant control statement on 10 August 2020
Appointment of Mr Simon Richard Pilkington as a director on 31 July 2020
Appointment of Mr Michael Richard Moody as a director on 31 July 2020
Appointment of Mr Anthony Carson Shepherd as a director on 31 July 2020
Termination of appointment of William Peter Seary as a secretary on 31 July 2020
Termination of appointment of Simon Blacker as a director on 31 July 2020
Termination of appointment of William Peter Seary as a director on 31 July 2020
Termination of appointment of Richard Anthony Seary as a director on 31 July 2020
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