Company Overview
Petersham (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 27 February 2016, so this is a well established company. Petersham (Uk) Limited has been in business for 10 years and 1 month. The accounts status is full and the accounts are next due on Sunday 28 September 2025.
Registered Address

64 North Row, London, W1K 7DA
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Companies House Data
Company NamePETERSHAM (UK) LIMITED
Company Number10030036
Registered Office Address64 North Row
 W1K 7DA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/02/2016
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2025
Accounts Last Made Up Date24/12/2023
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Directors & Members
Show Resigned
Lara Boglione - Director
(British, 42 years old, born April 1984)
Appointed 27 February 2016
 Active
Gary Mann - Director
(British, 46 years old, born August 1980)
Appointed 26 September 2022
 Active
Heather Stokes - Director
(Irish, 36 years old, born September 1990)
Appointed 26 September 2022
 Active
Breams Secretaries Limited - Secretary
Appointed 27 February 2016
 Active
Secretaries
Breams Secretaries Limited - Secretary
Appointed 27 February 2016
 Active
Other Company Directorships
Lara Boglione
PETERSHAM CELLAR LIMITED
PETERSHAM NURSERIES LIMITED
PN IP HOLDINGS LIMITED
Gary Mann
FATTO A MANO LIMITED
HONEST BURGERS LTD
HONEST GROUP LTD
LOMO MIDCO LIMITED
LOMO TOPCO LIMITED
MALBEC BIDCO LIMITED
MALBEC MIDCO 1 LIMITED
MALBEC MIDCO 2 LIMITED
MALBEC TOPCO LIMITED
RARE RESTAURANTS LTD
Heather Stokes
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2023 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 3,757,087 3,757,087 4,526,207
Current Assets 1,554,416 1,554,416 1,780,271
Creditors Due Within One Year 5,793,444 5,793,444 5,515,641
Working Cap -4,239,028 -4,239,028 -3,735,370
Total Assets Less Current Liabilities -481,941 -481,941 790,837
Long-term Liabilities 0 0 9,998
Net Assets -481,941 -481,941 780,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -481,941 -481,941 780,839
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2023 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 71.8%
Stocks Inventory - - -
Debtors 16.2% 16.2% 10.6%
Cash Bank In Hand 9.4% 9.4% 13.6%
Current Assets 29.3% 29.3% 28.2%
Creditors Due Within One Year 109.1% 109.1% 87.5%
Net Current Assets Liabilities -79.8% -79.8% -59.2%
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 -9.1% -9.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities -9.1% -9.1% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2023 25-Dec-2022 25-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2023 25-Dec-2022 25-Dec-2021
Assets 5,311,503 5,311,503 6,306,478
Debt 5,793,444 5,793,444 5,525,639
Net Assets/Debt -481,941 -481,941 780,839

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from 1 Floral Court Floral Street London London WC2E 7FB England to 64 North Row London W1K 7DA on 6 March 2025
Resolutions
Statement of affairs
Termination of appointment of Francesco Boglione as a director on 11 November 2024
Termination of appointment of Riccardo Vere Lanza as a director on 11 October 2024
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Appointment of Mr Gary Stephen Mann as a director on 26 September 2022
Appointment of Heather Ann Stokes as a director on 26 September 2022
Confirmation statement made on 26 February 2022 with no updates
Registered office address changed from 27 - 28 King Street London WC2E 8JD England to 1 Floral Court Floral Street London London WC2E 7FB on 19 May 2021
Confirmation statement made on 26 February 2021 with updates
Confirmation statement made on 26 February 2020 with no updates
Statement of capital following an allotment of shares on 27 November 2019
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