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A.J.Pepper Limited

00425914

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACOMB HOUSE, ACOMB, YO24 3BW
Incorporated 18/12/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gabrielle Julia Frances Knights (Formerly Howatson)

director · Since 18/01/2007

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Rupert David Edward Brown

secretary · Since 07/03/2019

Mr Michael Jonathan Nigel Pepper

director · Since 01/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Naomi Ann Frances Brown

director · Since 02/09/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/09/1982Registered 27/09/1982Satisfied 31/03/1990

CompanyRankvs 23312+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 30/06/2025

Net Worth

£790k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£780k

Debtors

£4k

Balance Sheet

Assets less current liabilities£790k
Signed by Mr Michael Pepper 08/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£388k
20241.51+£4k
20230.79+£2k
20220.50

Derived from filed accounts. Not audited figures.