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Peppercorn Property Investments Limited

01904190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 11/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Martin Anthony Nathan

director · Since 25/07/1994

LAWYER

BRITISH · SPAIN · Age 78

Also on 6 other boards

Mr Stephen Melville

director · Since 19/12/2007

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Adam George Nathan

director · Since 01/06/2025

CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Bedford Square Properties Limited

25–50% shares
25–50% votes
Appoint directors

Suite 1, Ground Floor,, Suite 1, Ground Floor,, Isle Of Man Airport, IM9 2RJ

Reg: 21715c · Isle Of Man · Limited Company

Notified 06/04/2016

Woodfield House Properties Limited

25–50% shares
25–50% votes
Appoint directors

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

Reg: 01079309 · England & Wales · Limited Company

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 06/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 06/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 06/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 06/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 06/02/2019
charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 16/08/2011Registered 26/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2010Registered 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2010Registered 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2010Registered 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2010Registered 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2003Registered 20/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2003Registered 20/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1999Registered 05/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1999Registered 19/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1995Registered 13/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1993Registered 07/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 23/05/1985

CompanyRankvs 241+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Peppercorn Property Investments Limited
89
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 30/09/2025

Net Worth

£23.6M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.8M

Current Liabilities

£818k

Fixed Assets

£20.2M

Debtors

£8.5M

4avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£28.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81+£912k
202410.73+£73k
202326.82—

Derived from filed accounts. Not audited figures.