Company Overview
Peal Holdings Newcastle Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2018, so this is a well established company. Peal Holdings Newcastle Ltd has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Netherall Farm, Netherhall Road, Roydon, Essex, CM19 5JP
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Companies House Data
Company NamePEAL HOLDINGS NEWCASTLE LTD
Company Number11210064
Registered Office AddressNetherall Farm
 Netherhall Road
 CM19 5JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2019
Directors & Members
Show Resigned
Thomas Heaney - Director
(British, 44 years old, born May 1982)
Appointed 16 February 2018
 Active
Paul Taylor - Director
(British, 46 years old, born April 1980)
Appointed 16 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Heaney
BLOCKHAUS ESTATES LIMITED
BLOCKHAUS RETAIL LTD
GLENDALE PROPERTY ASSETS LTD
HEANEY PROPERTY ASSETS LTD
NORTH EAST PROPERTY ACQUISITIONS LTD
THPS HOLDINGS LTD
TOM HEANEY EDUCATION LTD
TOM HEANEY PROPERTY SOLUTIONS LIMITED
VINDAMORA HOLDINGS LIMITED
VINDAMORA PROPERTY LIMITED
Paul Taylor
BLOCKHAUS ESTATES LIMITED
PARK MEAD HARLOW LTD
PEAL INVESTMENT GROUP LIMITED
PEAL INVESTMENTS GROUP NEWCASTLE 614 LIMITED
PLATINUM PARTNERS HOLDINGS LTD
PLATINUM PARTNERS LTD
TAYLOR JAMES INVESTMENTS LTD
TAYLOR SNOW HOLDINGS LIMITED
YIELD FINANCIAL LIMITED
YIELD LEISURE LTD
YIELD PROPERTY SERVICES LIMITED
YIELD RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 127,853 127,853 74,457
Current Assets 2,319 2,319 60,545
Creditors Due Within One Year -34,528 -34,528 -3,000
Working Cap 36,847 36,847 63,545
Total Assets Less Current Liabilities 164,700 164,700 138,002
Long-term Liabilities 152,500 152,500 131,004
Net Assets 12,200 12,200 6,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,200 12,200 6,998
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 55.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 44.8%
Creditors Due Within One Year -26.5% -26.5% -2.2%
Net Current Assets Liabilities 28.3% 28.3% 47.1%
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 9.4% 9.4% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 126.5% 126.5% 102.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -0.1 -0.1 -20.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 130,172 130,172 135,002
Debt 117,972 117,972 128,004
Net Assets/Debt 12,200 12,200 6,998

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CM19 5JP
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RICHMOND HOUSE, WALKERN ROAD, STEVENAGE, CM19 5JP
UK SALADS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM19 5JP
Document Filings
Director's details changed for Mr Thomas Heaney on 16 February 2026
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Satisfaction of charge 112100640001 in full
Confirmation statement made on 15 November 2023 with no updates
Registration of charge 112100640002, created on 11 October 2023
Termination of appointment of Douglas Michael James as a director on 15 November 2022
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 15 February 2022 with no updates
Termination of appointment of James William Fox as a director on 10 September 2021
Registered office address changed from Yield House, Norris Grove Norris Grove Broxbourne EN10 7PL United Kingdom to Netherall Farm Netherhall Road Roydon Essex CM19 5JP on 17 February 2021
Confirmation statement made on 15 February 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 February 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 February 2019 with no updates
Registration of charge 112100640001, created on 30 January 2019
Termination of appointment of Crj Property Services Ltd as a director on 22 October 2018
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