Company Overview
Kent Periscopes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2005, so this is a well established company. Kent Periscopes Limited has been in business for 20 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Dowlish Ford, Dowlish Ford, Ilminster, TA19 0PF
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Companies House Data
Company NameKENT PERISCOPES LIMITED
Company Number05417618
Registered Office AddressDowlish Ford
 Dowlish Ford
 TA19 0PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Charles Peppiatt - Director
(British, 56 years old, born March 1970)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Peppiatt
ARTEMIS OPTICAL (HOLDINGS) LIMITED
ARTEMIS OPTICAL LIMITED
CICOR HARTLEPOOL LTD
FAWKES NEWCO 2 LIMITED
FERRUS POWER LIMITED
FOX INDUSTRIES LIMITED
G&H PROPERTY HOLDINGS LIMITED
G&H US HOLDINGS LIMITED
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INTEGRATED TECHNOLOGIES (HOLDINGS) LIMITED
INTEGRATED TECHNOLOGIES LIMITED
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PHOENIX OPTICAL HOLDINGS LIMITED
PHOENIX OPTICAL TECHNOLOGIES LIMITED
SPANOPTIC LIMITED
STADIUM ZIRKON UK LIMITED
TT ELECTRONICS (NORWICH) LIMITED
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VALUEGOLDEN LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 307,642 307,642 195,011
Current Assets 9,429,862 9,429,862 6,878,043
Creditors Due Within One Year 6,356,935 6,356,935 4,052,699
Working Cap 3,072,927 3,072,927 2,825,344
Total Assets Less Current Liabilities 3,380,569 3,380,569 3,020,355
Long-term Liabilities 35,177 35,177 48,508
Net Assets 3,345,392 3,345,392 2,971,847
Share Capital & Reserves
Share Cap 50,317 50,317 100
Profit & Loss Reserves 3,295,075 3,295,075 2,971,747
Other Reserves 0 0 0
Shareholders Funds 3,345,392 3,345,392 2,971,847
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 2.8%
Stocks Inventory 23.1% 23.1% 18.8%
Debtors 26.8% 26.8% 26.4%
Cash Bank In Hand 41.3% 41.3% 49.6%
Current Assets 96.8% 96.8% 97.2%
Creditors Due Within One Year 65.3% 65.3% 57.3%
Net Current Assets Liabilities 31.6% 31.6% 39.9%
Creditors Due After One Year 0.4% 0.4% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.4% 34.4% 42.0%
Called Up Share Capital 0.5% 0.5% 0.0%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.0%
Profit Loss Account Reserve 33.8% 33.8% 42.0%
Shareholder Funds 34.4% 34.4% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Assets 9,737,504 9,737,504 7,073,054
Debt 6,392,112 6,392,112 4,101,207
Net Assets/Debt 3,345,392 3,345,392 2,971,847

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 TA19 0PF
GOOCH & HOUSEGO PLC
DOWLISH FORD, ILMINSTER, SOMERSET, TA19 0PF
GOOCH & HOUSEGO (UK) LIMITED
DOWLISH FORD, ILLMINSTER, SOMERSET, TA19 0PF
RICKITT EDUCATIONAL MEDIA LIMITED
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA19 0PF
G&H US HOLDINGS LIMITED
DOWLISH FORD, ILLMINSTER, SOMERSET, TA19 0PF
WAVE OPTRONICS LIMITED
DOWLISH FORD, ILLMINSTER, SOMERSET, TA19 0PF
GOOCH & HOUSEGO (TORQUAY) LIMITED
DOWLISH FORD, ILLMINSTER, SOMERSET, TA19 0PF
G&H PROPERTY HOLDINGS LIMITED
DOWLISH FORD, ILLMINSTER, SOMERSET, TA19 0PF
Document Filings
Termination of appointment of Martin Peter Hopcroft as a director on 9 January 2026
Appointment of Mr Martin Peter Hopcroft as a director on 14 August 2025
Termination of appointment of Gareth James Crowe as a secretary on 14 August 2025
Termination of appointment of Christopher Adrian Jewell as a director on 14 August 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 21 May 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Appointment of Mr Gareth James Crowe as a secretary on 7 December 2022
Appointment of Mr Charles St John Stewart Peppiatt as a director on 14 September 2022
Termination of appointment of Mark John Alexander Webster as a director on 13 September 2022
Confirmation statement made on 21 May 2022 with no updates
Satisfaction of charge 054176180002 in full
Satisfaction of charge 054176180003 in full
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