PEREGRINE MOTORWAYS LIMITED Credit Check Report

Company Overview

Peregrine Motorways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2013, so this is a well established company. Peregrine Motorways Limited has been in business for 12 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Operations Centre Express Way, Weeford, Lichfield, WS14 0PQ

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Companies House Data

Company Name	PEREGRINE MOTORWAYS LIMITED
Company Number	08636122
Registered Office Address	Operations Centre Express Way
	Weeford
	WS14 0PQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/08/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Directors & Members

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	Richard Abel - Director (British, 56 years old, born August 1970) Appointed 02 August 2013, Resigned 05 May 2017	Resigned
	Lee Belfield - Director (British, 38 years old, born March 1988) Appointed 20 January 2023	Active
	Deepu Chintamaneni - Director (British, 47 years old, born December 1979) Appointed 05 May 2017, Resigned 20 March 2019	Resigned
	Deepu Chintamaneni - Director (British, 47 years old, born December 1979) Appointed 06 January 2020, Resigned 01 February 2022	Resigned
	Andrew Cliffe - Director (British, 54 years old, born December 1972) Appointed 16 April 2018, Resigned 31 December 2021	Resigned
	Kenneth Daley - Director (Australian, 76 years old, born January 1950) Appointed 06 November 2017	Active
	Thomas Fanning - Director (British, 76 years old, born October 1950) Appointed 02 August 2013, Resigned 31 May 2015	Resigned
	Joaquin Gago De Pedro - Director (Spanish, 46 years old, born December 1980) Appointed 12 January 2022	Active
	Manoj Mehta - Director (British, 56 years old, born March 1970) Appointed 05 May 2017, Resigned 14 December 2021	Resigned
	Mandeep Mundae - Director (British, 49 years old, born December 1977) Appointed 01 October 2021, Resigned 20 July 2022	Resigned
	Graham Parcell - Director (British, 70 years old, born November 1956) Appointed 13 December 2013	Active
	Andrew Pearson - Director (British, 61 years old, born October 1965) Appointed 01 June 2015, Resigned 06 November 2017	Resigned
	Bridget Rosewell - Director (British, 75 years old, born September 1951) Appointed 02 January 2020	Active
	Duncan Symonds - Director (British, 53 years old, born September 1973) Appointed 20 March 2019, Resigned 18 May 2020	Resigned
	Peter Trent - Director (Australian, 68 years old, born September 1958) Appointed 02 August 2013, Resigned 05 May 2017	Resigned
	Michael Whelan - Director (Australian, 61 years old, born September 1965) Appointed 02 August 2022, Resigned 20 January 2023	Resigned

Secretaries

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	James Allen - Secretary Appointed 03 January 2018, Resigned 20 April 2023	Resigned
	Claire Duffy - Secretary Appointed 10 October 2023, Resigned 28 February 2025	Resigned
	David Slater - Secretary Appointed 02 August 2013, Resigned 03 January 2018	Resigned

Other Company Directorships

Lee Belfield
ALBION SPV LTD
GLIL CORPORATE HOLDINGS 4 LIMITED
GLIL CORPORATE HOLDINGS 5 LIMITED
GRANADA BIDCO LIMITED
GRANADA MIDCO LIMITED
GRANSTONE HOLDCO LIMITED
HOLD THE DOOR LTD
MIDLAND EXPRESSWAY LIMITED
MIDLAND MOTORWAYS GROUP LIMITED
SMA BIDCO LIMITED
SMA MIDCO LIMITED
SMA TOPCO LIMITED
SMART METER ASSETS 1 LTD
STARLING INVESTMENTS LIMITED UK BRANCH

Kenneth Daley
MIDLAND EXPRESSWAY LIMITED
MIDLAND MOTORWAYS GROUP LIMITED

Joaquin Gago De Pedro
MIDLAND EXPRESSWAY LIMITED
MIDLAND MOTORWAYS GROUP LIMITED

Bridget Rosewell
ATOM HOLDCO PLC
AWE PLC
FLOOD RE LIMITED
MIDLAND EXPRESSWAY LIMITED
MIDLAND MOTORWAYS GROUP LIMITED
NATIONAL WEALTH FUND LIMITED
NORTHUMBRIAN WATER LIMITED
STARLING INVESTMENTS LIMITED UK BRANCH

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WS14 0PQ

	MIDLAND MOTORWAYS GROUP LIMITED OPERATIONS CENTRE EXPRESS WAY, WEEFORD, LICHFIELD, STAFFORDSHIRE, WS14 0PQ
	MIDLAND EXPRESSWAY LIMITED OPERATIONS CENTRE, EXPRESS WAY, WEEFORD LICHFIELD, STAFFORDSHIRE, WS14 0PQ

Document Filings

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