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Pepys Close Residents Company (Ickenham) Limited

01792777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O WHPM LTD, HARROW, HA1 3HT
Incorporated 17/02/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Collins

director · Since 16/03/2011

CIVIL SERVANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Charles Alcock

director · Since 19/10/2023

SENIOR HEAD OF LEARNING & DEVELOPMENT FO

BRITISH · UNITED KINGDOM · Age 61

Mr David Jones

director · Since 19/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mr George Joseph Przybyla

director · Since 19/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Mr Peter Collins

secretary · Since 19/09/2024

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Peter Collins

Ceased 22/10/2025

David Jones

Ceased 23/09/2021

Mrs Julie Elizabeth Ryan

Ceased 23/09/2021

CompanyRankvs 1011+ SIC 68201 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 138.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£82k

Current Liabilities

£590

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025138.72+£728
2024271.65+£3k
20231103.93+£10k
2022958.81+£9k
2021189.33+£7k
2020767.27+£3k
2019716.64

Derived from filed accounts. Not audited figures.