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Pejep Limited

02035139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20A HIGH STREET, GLASTONBURY, BA6 9DU
Incorporated 08/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Watts

secretary · Since 07/02/1992

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr James Henry Mason

director · Since 07/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Simon Matthew Rogers

director · Since 07/02/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Peter John Watts

director · Since 07/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Persons with Significant Control

Mrs Tracey Jane Rogers

25–50% shares

British · England · Age 60

20a, High Street, Glastonbury, BA6 9DU

Notified 01/07/2016

Former PSCs

Mrs Karen Ann Mason

Ceased 06/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1998Registered 05/03/1998Satisfied 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1994Registered 23/03/1994Satisfied 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1994Registered 23/03/1994Satisfied 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1989Registered 25/09/1989Satisfied 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1986Registered 01/09/1986Satisfied 18/05/2022

CompanyRankvs 27750+ SIC 68209 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27750Pejep Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£31k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20240.59+£523k
20231.21—

Derived from filed accounts. Not audited figures.