Company Overview
Peveril Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 1953, so this is a well established company. Peveril Securities Limited has been in business for 73 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court, Heage Belper, Derbyshire, DE56 2BW
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Companies House Data
Company NamePEVERIL SECURITIES LIMITED
Company Number00516739
Registered Office AddressHigh Edge Court
 Heage Belper
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1953
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Ralph Jones - Director
(British, 76 years old, born August 1950)

Christopher Kirkland - Director
(British, 44 years old, born May 1982)
Appointed 14 November 2016
Active
John Kirkland - Director
(British, 46 years old, born June 1980)
Appointed 14 November 2016
Active
Michelle Mucklestone - Director
(British, 60 years old, born October 1966)
Appointed 08 May 2019
Active
Secretaries
Show Resigned
Michelle Mucklestone - Secretary
(British)
Appointed 01 December 2007
Active
Other Company Directorships
Ralph Jones
BO'NESS RETAIL DEVELOPMENT LIMITED
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CLOWES DEVELOPMENTS (UK) LIMITED
COBALT ESTATES (DARLINGTON) LIMITED
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COBALT ESTATES (STAFFORD) LIMITED
COBALT ESTATES LIMITED
COBALT ESTATES RESIDENTIAL LIMITED
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EXCHANGE COURT MANAGEMENT SERVICES LIMITED
FB&B 15 LIMITED
HIGH EDGE DEVELOPMENTS LIMITED
ILFORD LEISURE 2000 LIMITED
KEY PROPERTY SOLUTIONS LIMITED
MARICK DEVELOPMENTS (DARLINGTON) LIMITED
PEVERIL HOMES LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LONG LANE LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
ROKEBY (SWADLINCOTE) LIMITED
SWANSEA LEISURE LIMITED
TRINITY COURT MANAGEMENT SERVICES LIMITED
Christopher Kirkland
BOWMER AND KIRKLAND LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CANDOUR SOLAR PROPCO LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
CRKHOL LIMITED
NOTANOTHERBILL LTD
OPUS LAND NUNEATON LIMITED
PEVERIL HOMES LIMITED
RECO SURFACES LTD
THIS IS GRAVITY HOLDINGS LIMITED
THIS IS GRAVITY LIMITED
URBO (WEST BAR) LIMITED
John Kirkland
10-12 HYDE PARK GARDENS (FREEHOLD) LIMITED
11 HPG LLP
ABSTRACT SECURITIES LIMITED
ABSTRACT SELECT LIMITED
AEDES SELECT LIMITED
BOWMER AND KIRKLAND LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CRAWLEY HOLDINGS LIMITED
FLORENCE BUILDING (BASINGSTOKE) LIMITED
GENERAL COMMERCIAL AGENCIES LIMITED
INSTITUTE OF CONTEMPORARY ARTS LIMITED
KIRKWALL SECURITIES LIMITED
MUNRO BUILDING SERVICES (SOUTH) LIMITED
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
MUSEUM OF MODERN ART LIMITED
NEWCASTLE COURT MANAGEMENT COMPANY LIMITED
NOTTINGHAM CONTEMPORARY
REFLECTIVE STATE LIMITED
SICK CHILDRENS TRUST(THE)
SYSTEMAGE LIMITED
THE AMPERSAND FOUNDATION
THE BRIDGET RILEY ART FOUNDATION
VINCENT GLASGOW 2017 LIMITED
Michelle Mucklestone
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
AEDES SELECT LIMITED
B & K PROPERTY SERVICES LIMITED
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER & KIRKLAND (LONDON) LIMITED
BOWMER AND KIRKLAND LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CENTRE SEVERN MANAGEMENT COMPANY LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
DENTON ASSOCIATES (GROUP) LTD.
DENTON ASSOCIATES (HOLDINGS) LIMITED
DENTON ASSOCIATES (LONDON) LIMITED
FD POWER 3 LTD
HEATON PARK DEVELOPMENTS LIMITED
HIGH EDGE HOLDINGS LIMITED
INNOVARE OFFSITE LIMITED
JOHNSONS (CHOPWELL) LIMITED
K B REINFORCEMENTS (NORTHERN) LIMITED
KB STEEL HOLDINGS LIMITED
KEY BEMO LIMITED
KEY BUILDING FINISHES LIMITED
KEY JOINERY LIMITED
LINDLEY PLANT LIMITED
OPUS LAND NUNEATON LIMITED
PANOPTECH LIMITED
PEVERIL INTERIORS LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES YEOVIL LIMITED
POSTURE LIMITED
QUALITY BUILDING SERVICES LIMITED
SONAROSE LIMITED
SYSTEMAGE LIMITED
URBO (WEST BAR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 35,400,103 35,400,103 35,500,103
Current Assets 78,898,344 78,898,344 72,806,224
Creditors Due Within One Year 104,564,735 104,564,735 99,742,683
Working Cap -25,666,391 -25,666,391 -26,936,459
Total Assets Less Current Liabilities 9,733,712 9,733,712 8,563,644
Long-term Liabilities 0 0 0
Net Assets 9,733,712 9,733,712 8,563,644
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 9,457,177 9,457,177 7,658,647
Other Reserves 276,435 276,435 904,897
Shareholders Funds 9,733,712 9,733,712 8,563,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 32.8%
Stocks Inventory 44.1% 44.1% 32.0%
Debtors 24.9% 24.9% 35.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 69.0% 69.0% 67.2%
Creditors Due Within One Year 91.5% 91.5% 92.1%
Net Current Assets Liabilities -22.5% -22.5% -24.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 7.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.3% 8.3% 7.1%
Shareholder Funds 8.5% 8.5% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Assets 114,298,447 114,298,447 108,306,327
Debt 104,564,735 104,564,735 99,742,683
Net Assets/Debt 9,733,712 9,733,712 8,563,644

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. 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.

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. 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 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. 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.

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
Cessation of Michelle Ann Mucklestone as a person with significant control on 6 April 2016
Cessation of Christopher Robert Kirkland as a person with significant control on 6 April 2016
Cessation of John Alexander Charles Kirkland as a person with significant control on 6 April 2016
Cessation of Ralph Charles Jones as a person with significant control on 6 April 2016
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Registration of charge 005167390028, created on 3 January 2024
Registration of charge 005167390029, created on 3 January 2024
Satisfaction of charge 16 in full
Confirmation statement made on 6 June 2023 with no updates
Registration of charge 005167390027, created on 12 May 2023
Registration of charge 005167390026, created on 4 April 2023
Registration of charge 005167390025, created on 4 April 2023
Confirmation statement made on 6 June 2022 with no updates
Director's details changed for Mr Christopher Robert Kirkland on 12 May 2022
Change of details for Mr Christopher Robert Kirkland as a person with significant control on 12 May 2022
Registration of charge 005167390024, created on 22 September 2021
Registration of charge 005167390023, created on 4 August 2021
Confirmation statement made on 6 June 2021 with no updates
Satisfaction of charge 005167390022 in full

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