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H.J. Pepperell & Company Limited

00554989

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C, TAUNTON, TA1 4AW
Incorporated 23/09/1955

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Anne Margaret Pepperell

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mrs Christine Anne Margaret Pepperell

director · Since 31/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mr David Pepperell

director · Since 27/01/1993

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Christine Anne Margaret Pepperell

75–100% shares
75–100% votes

British · England · Age 89

14, Lower Wheathill, Sidmouth, EX10 9UA

Notified 06/04/2016

CompanyRankvs 63721+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£224k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£225k

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£10k

Derived from filed accounts. Not audited figures.