Company Overview
Peanut Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 December 2014, so this is a well established company. Peanut Construction Ltd has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Berth Crwyn, Llansoy, Usk, NP15 1DU
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Companies House Data
Company NamePEANUT CONSTRUCTION LTD
Company Number09359497
Registered Office AddressBerth Crwyn
 Llansoy
 NP15 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
TEMPLEROCK CONSTRUCTION LTD01 Dec 2016
LARFORD LEISURE LTD24 Nov 2016
Directors & Members
Show Resigned
Alexander Shaw - Director
(British, 59 years old, born April 1967)
Appointed 16 June 2020
Active
Secretaries
Show Resigned
Miranda Shaw - Secretary
Appointed 26 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 46,789 46,789 0
Current Assets 98,297 98,297 336,879
Creditors Due Within One Year 13,200 13,200 12,000
Working Cap 85,097 85,097 324,879
Total Assets Less Current Liabilities 131,886 131,886 324,879
Long-term Liabilities 129,561 129,561 329,710
Net Assets 2,325 2,325 -4,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,325 2,325 -4,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.8% 67.8% 100.0%
Creditors Due Within One Year 9.1% 9.1% 3.6%
Net Current Assets Liabilities 58.7% 58.7% 96.4%
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 1.6% 1.6% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.4 7.4 28.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 145,086 145,086 336,879
Debt 142,761 142,761 341,710
Net Assets/Debt 2,325 2,325 -4,831

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. 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 slender 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.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. 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 slender 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.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. 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 slender 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
Other Business around NP15 1DU
NATURECREST LTD
LLANVIHANGEL COURT BARN, LLANSOY, USK, NP15 1DU
OAKYBUILD LTD
Ty Seren Newydd, Llansoy, Usk, NP15 1DU
Document Filings
Confirmation statement made on 15 July 2025 with no updates
Appointment of Mrs Miranda Shaw as a secretary on 26 June 2025
Termination of appointment of Alexander Rudolf Shaw as a secretary on 26 June 2025
Confirmation statement made on 15 July 2024 with no updates
Secretary's details changed for Mr Alexander Rudolph Shaw on 1 January 2024
Termination of appointment of Miranda Shaw as a secretary on 1 January 2024
Appointment of Mr Alexander Rudolph Shaw as a secretary on 1 January 2024
Confirmation statement made on 15 July 2023 with no updates
Termination of appointment of Alexander Rudolph Shaw as a secretary on 21 November 2022
Appointment of Mrs Miranda Shaw as a secretary on 8 August 2022
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Confirmation statement made on 15 July 2020 with updates
Termination of appointment of Timothy James Buxton as a secretary on 10 June 2020
Cessation of Timothy James Buxton as a person with significant control on 10 June 2020
Termination of appointment of Timothy James Buxton as a director on 10 June 2020
Registered office address changed from Trusloe Farmhouse Frog Lane Avebury Trusloe Marlborough Wiltshire SN8 1QS to Berth Crwyn Llansoy Usk NP15 1DU on 18 June 2020
Notification of Alexander Rudolph Shaw as a person with significant control on 10 June 2020
Appointment of Mr Alexander Rudolph Shaw as a secretary on 16 June 2020
Appointment of Mr Alexander Rudolf Shaw as a director on 16 June 2020

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