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Pepcrest Limited

01154336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 SAMUEL COURT, BECKENHAM, BR3 6UN
Incorporated 02/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claudine Jane Kanaar

secretary · Since 31/12/1991

BRITISH

Also on 2 other boards

Mr Nicholas Stanley John Kanaar

director · Since 31/12/1991

SOLICITOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr Philip Stanley John Kanaar

director · Since 07/05/2025

CARER

ENGLISH · ENGLAND · Age 59

Mrs Zena Jane Walsh

director · Since 07/05/2025

RETIRED

ENGLISH · ENGLAND · Age 61

Mrs Claudine Jane Kanaar

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Persons with Significant Control

Mrs Claudine Jane Kanaar

75–100% shares

British · United Kingdom · Age 84

1 Samuel Court, Kelsey Park Avenue, Beckenham, BR3 6UN

Notified 06/05/2016

Mr Nicholas Stanley John Kanaar

25–50% shares

British · England · Age 86

1 Samuel Court, Beckenham, BR3 6UN

Notified 20/01/2021

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/09/1998Registered 01/10/1998
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1998Registered 30/09/1998
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1998Registered 30/09/1998
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1998Registered 30/09/1998
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1998Registered 30/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1989Registered 23/11/1989Satisfied 28/04/1992

CompanyRankvs 15131+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15131Pepcrest Limited
77
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.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£656k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£651k

Debtors

£291

2avg. employees

Tax at Year End

Corp tax£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£7k
20240.72+£31k
20230.04-£37k
20220.03+£12k
20210.56+£27k
20201.07-£15k
20190.81—

Derived from filed accounts. Not audited figures.