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John Pepper (Optical) Limited

00930131

active
Private Limited Company
england wales
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

36 BRIDGE STREET, DERBYSHIRE, DE56 1AX
Incorporated 05/04/1968

Compliance

Last accounts

06/04/2025

micro entity

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Carolyn Jane Pepper

secretary · Since 28/03/1993

BRITISH · Age 79

Also on 1 other board

Mrs Annabel Kate Penelope Morrison

director · Since 04/02/2017

HOUSEWIFE

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Mrs Carolyn Jane Pepper

director · Since 03/12/2019

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Annabel Kate Penelope Morrison

Significant control

British · Scotland · Age 52

36 Bridge Street, Derbyshire, DE56 1AX

Notified 01/04/2017

Mrs Carolyn Jane Pepper

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

British · England · Age 79

36 Bridge Street, Derbyshire, DE56 1AX

Notified 01/04/2017

Former PSCs

Mr Harold John Woodcock Pepper

Ceased 30/04/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1997Registered 10/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1992Registered 29/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1992Registered 08/05/1992

CompanyRankvs 3002+ SIC 86220 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength18/25 pts

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

Employees5/15 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 06/04/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Fixed Assets

£42k

1avg. employees+1

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96-£2k
20244.85-£3k
20234.85-£2k
20224.68-£3k
20214.87-£3k
20205.69-£4k
20197.46-£9k
20177.61

Derived from filed accounts. Not audited figures.