W.H. Peplow & Son Limited
00367296
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 06/07/1991
JEWELLER
BRITISH · Age 90
Also on 2 other boards
Persons with Significant Control
Mr William Richard Hingley Peplow
British · United Kingdom · Age 90
25 High Street, Worcester, WR1 2QL
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1195+ SIC 47789 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£347k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£175k
Current Liabilities
£149k
Fixed Assets
£408k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£26k |
| 2024 | 1.40 | -£3k |
| 2023 | 1.39 | +£4k |
| 2022 | 1.38 | +£11k |
| 2021 | 1.08 | +£361k |
| 2020 | 0.93 | +£0 |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.