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W.H. Peplow & Son Limited

00367296

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

25 HIGH STREET, WR1 2QL
Incorporated 23/05/1941

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

William Richard Hingley Peplow

director · Since 06/07/1991

JEWELLER

BRITISH · Age 90

Also on 2 other boards

Mr William Francis Peplow

director · Since 01/10/1993

JEWELLER

BRITISH · Age 64

Also on 3 other boards

Mr William Francis Peplow

secretary · Since 04/06/2007

BRITISH · Age 64

Also on 3 other boards

Persons with Significant Control

Mr William Richard Hingley Peplow

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 90

25 High Street, Worcester, WR1 2QL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2019Registered 10/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2019Registered 10/12/2019
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1978Registered 19/10/1978
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1950Registered 19/10/1950

CompanyRankvs 1195+ SIC 47789 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

5avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£26k
20241.40-£3k
20231.39+£4k
20221.38+£11k
20211.08+£361k
20200.93+£0
20190.90

Derived from filed accounts. Not audited figures.