Company Overview
Peregrine Mls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2018, so this is a well established company. Peregrine Mls Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 7 Forge Works, Mill Lane, Alton, Hampshire, GU34 2QG
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Companies House Data
Company NamePEREGRINE MLS LTD
Company Number11654136
Registered Office AddressUnit 7 Forge Works
 Mill Lane
 GU34 2QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2019
Previous Company NameChanged Date
PEREGRINE FOAM LTD19 Dec 2019
Directors & Members
Show Resigned
Tim O'brien - Director
(British, 71 years old, born March 1955)
Appointed 06 January 2025
 Active
Christopher Reid - Director
(British, 54 years old, born November 1972)
Appointed 08 July 2021
 Active
Alexander Starling - Director
(British, 49 years old, born September 1977)
Appointed 01 June 2023
 Active
Kevin Storer - Director
(British, 50 years old, born May 1976)
Appointed 01 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim O'brien
No companies found
Christopher Reid
No companies found
Alexander Starling
ACS TECHNICAL LIMITED
EDDINGTON VENTURES LIMITED
GETMAPPING LIMITED
OT1 MANAGERS LIMITED
OT2 MANAGERS LIMITED
STL MANAGEMENT LIMITED
Kevin Storer
DOVE SERVICE CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 532,091 532,091 39,900
Current Assets 320,572 320,572 98,579
Creditors Due Within One Year 604,947 604,947 137,791
Working Cap -284,375 -284,375 -39,212
Total Assets Less Current Liabilities 247,716 247,716 688
Long-term Liabilities 194,976 194,976 0
Net Assets 52,740 52,740 688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,740 52,740 688
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 28.8%
Stocks Inventory - - -
Debtors 24.0% 24.0% 55.8%
Cash Bank In Hand 1.4% 1.4% 3.8%
Current Assets 37.6% 37.6% 71.2%
Creditors Due Within One Year 70.9% 70.9% 99.5%
Net Current Assets Liabilities -33.4% -33.4% -28.3%
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 6.2% 6.2% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 852,663 852,663 138,479
Debt 799,923 799,923 137,791
Net Assets/Debt 52,740 52,740 688

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Satisfaction of charge 116541360002 in full
Registration of charge 116541360003, created on 17 October 2025
Second filing for the appointment of Tim O' Brien as a director
Confirmation statement made on 22 April 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 14 April 2025
Appointment of Tim O'brien as a director on 6 January 2025
Confirmation statement made on 22 April 2024 with updates
Confirmation statement made on 31 October 2023 with updates
Change of details for Mr Kevin Philip Storer as a person with significant control on 23 June 2023
Change of details for Mr Christopher Everard Reid as a person with significant control on 23 June 2023
Registered office address changed from The New Forge Beech Lane Dove Holes Buxton SK17 8DJ United Kingdom to Unit 7 Forge Works Mill Lane Alton Hampshire GU34 2QG on 7 September 2023
Statement of capital following an allotment of shares on 23 June 2023
Sub-division of shares on 22 June 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Statement of capital following an allotment of shares on 22 June 2023
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 31 May 2023
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