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Sale E Pepe Of Knightsbridge Limited

01124760

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 26/07/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Markus Alexander Thesleff

director · Since 17/06/2022

DIRECTOR

FINNISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Gruppo Sale E Pepe Ltd

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

14, David Mews, London, W1U 6EQ

Reg: 13982896 · England & Wales · Private Limited Company

Notified 17/06/2022

Former PSCs

Grovemill Management Ltd

Ceased 17/06/2022

Mr Antonio Corricelli

Ceased 17/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2025Registered 06/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 29/11/2011Satisfied 25/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 29/11/2011Satisfied 23/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1991Registered 07/01/1991Satisfied 10/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1975Registered 19/11/1975Satisfied 10/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1974Registered 11/06/1974Satisfied 10/11/2011

CompanyRankvs 80+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 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 strength25/25 pts

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

Employees14/15 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

£1.9M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.5M

Current Liabilities

£640k

Fixed Assets

£1.1M

Debtors

£901k

38avg. employees+26

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£693k
20232.03+£391k
20222.59+£496k
20222.29+£10k
20212.77-£14k
20201.84-£80k
20192.30—

Derived from filed accounts. Not audited figures.