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Kenneth Peploe & Son Limited

00799411

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IDSTONE FARM, SWINDON, SN6 8LL
Incorporated 03/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Charles Kenneth Peploe

director · Since 03/05/1991

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 71

Mrs Judith Alison Peploe

secretary · Since 01/10/2004

BRITISH · Age 65

Also on 1 other board

Mrs Judith Alison Peploe

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Charles Kenneth Peploe

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

British · United Kingdom · Age 71

Idstone Farm, Ashbury, SN6 8LL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/01/1994Registered 21/01/1994
charge
outstanding

LLOYDS BANK PLC

Created 03/11/1982Registered 15/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1982Registered 09/10/1982

CompanyRankvs 342+ SIC 01500 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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342Kenneth Peploe & Son Limited
81
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£911k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£70k

Fixed Assets

£128k

Debtors

£117k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.09+£45k
202346.81-£74k
202215.11+£323k
202123.76+£95k
202032.88-£2k
201925.40+£35k
201818.92—

Derived from filed accounts. Not audited figures.