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R.Pepperdine & Sons Limited

00334671

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALEXANDRA HOUSE, CHORLTON CUM HARDY, M21 9JG
Incorporated 13/12/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

96030
Funeral and related activities

Officers

Frank Barrett

director · Since 23/06/1994

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

John Roy Barrett

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Frank Barrett

25–50% shares
25–50% votes

British · England · Age 64

Alexandra House, 5 Manchester Road, Manchester, M21 9JG

Notified 06/04/2016

Lisa Barrett

25–50% shares
25–50% votes

British · England · Age 55

Alexandra House, 5 Manchester Road, Chorlton Cum Hardy, M21 9JG

Notified 25/11/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 08/11/2014Satisfied 23/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 25/05/2012Satisfied 23/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 07/02/2008Satisfied 23/10/2024
charge
satisfied

HSBC BANK PLC

Created 12/02/2002Registered 13/02/2002Satisfied 21/06/2019

CompanyRankvs 64+ SIC 96030 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64R.Pepperdine & Sons Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£726k

Current Liabilities

£146k

Fixed Assets

£272k

Debtors

£166k

14avg. employees+2

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£76k
20248.13+£10k
20237.11+£8k
20224.45+£1k
20214.42+£160k
20202.11+£36k
20191.58+£650k

Derived from filed accounts. Not audited figures.