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Pepperl+Fuchs Gb Ltd

01121083

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

77 RIPPONDEN ROAD, OL1 4EL
Incorporated 04/07/1973

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Amanda Lesley Boyle

secretary · Since 31/03/1998

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Amanda Lesley Boyle

director · Since 01/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Olle Nordmark

director · Since 01/08/2013

SALES DIRECTOR

SWEDISH · SWEDEN · Age 50

Mr John Ryan

director · Since 01/11/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Pepperl+Fuchs Se

75–100% shares

Pepperl+Fuchs, Lilienthalstrasse 200, 68307 Mannheim

Reg: Hrb 737016 · Handelsregister B Des Amtsgerichts · European Company

Notified 06/04/2016

Ms Monika Ursula Muller-Michael

25–50% shares

German · Germany · Age 44

77 Ripponden Road, OL1 4EL

Notified 01/09/2024

Mr Michael Fuchs

25–50% shares

German · Germany · Age 38

77 Ripponden Road, OL1 4EL

Notified 01/09/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 16/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1990Registered 04/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 04/07/1990Satisfied 09/01/1996

CompanyRankvs 24+ SIC 26512 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.9M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

£824k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£367k

Debtors

£3.9M

Cost of Sales

£10.5M

Gross Profit

£6.4M

Admin Expenses

£3.4M

Operating Profit

£765k

Profit After Tax

£617k

75avg. employees+7

Tax at Year End

Corp tax£12k
Dividends paid£850k

People Costs

Wages & salaries£3.2M
NI contributions£364k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£0
20232.80

Derived from filed accounts. Not audited figures.