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Pecan

02394165

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

121A PECKHAM HIGH STREET, LONDON, SE15 5SE
Incorporated 12/06/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Esenam Sheila Agubretu

director · Since 06/12/2022

PARLIAMENTARY AND REGULATORY AFFAIRS MAN

BRITISH,GHANAIAN · ENGLAND · Age 35

Also on 1 other board

Ms Jennifer Mary Brown

director · Since 06/12/2022

RETIRED TEACHER

BRITISH · ENGLAND · Age 63

Terryna D'Souza

director · Since 06/12/2022

MANAGER

BRITISH · ENGLAND · Age 34

Ms Helen Palmer

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sarolta Stuckley Beeri

director · Since 05/12/2023

FUNDRAISER

BRITISH,HUNGARIAN · ENGLAND · Age 37

Mrs Amy Jacks

director · Since 05/03/2024

SOLICITOR

BRITISH · ENGLAND · Age 48

Ms Sally Louise Dixon

director · Since 23/01/2025

TRUSTEE/NON-EXEC

BRITISH · UNITED KINGDOM · Age 56

Mr Jervis Rhodes

director · Since 23/01/2025

BANKER

BRITISH · ENGLAND · Age 66

Mrs Jennifer Mary Brown

secretary · Since 26/02/2025

Helen Dennis

director · Since 18/01/2026

BRITISH · ENGLAND · Age 45

Charges10 outstanding

charge
outstanding

FUTUREBUILDERS ENGLAND LIMITED

Created 01/11/2006Registered 03/11/2006
charge
outstanding

TRIODOS BANK NV

Created 23/01/2006Registered 31/01/2006
charge
outstanding

TRIODOS BANK NV

Created 23/01/2006Registered 31/01/2006
charge
outstanding

TRIODOS BANK NV

Created 23/01/2006Registered 31/01/2006
charge
outstanding

FUTUREBUILDERS ENGLAND LIMITED

Created 18/04/2005Registered 21/04/2005
charge
satisfied

ALMOSA LIMITED

Created 11/09/2003Registered 18/09/2003Satisfied 20/05/2005
charge
outstanding

TRIODOS BANK NV

Created 11/09/2003Registered 13/09/2003
charge
outstanding

TRIDOS BANK NV

Created 11/09/2003Registered 13/09/2003
charge
outstanding

TRIODOS BANK NV

Created 11/09/2003Registered 13/09/2003
charge
outstanding

THE SECRETARY OF STATE FOR EDUCATION AND SKILLS

Created 17/05/2002Registered 23/05/2002
charge
outstanding

TRIODOS BANK N.V.

Created 09/07/1997Registered 22/07/1997

CompanyRankvs 58+ SIC 88990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Pecan
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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 31/03/2024

Turnover

£1.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£416k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£393k

Working capital

Current Assets

£654k

Current Liabilities

£261k

Fixed Assets

£959k

Debtors

£211k

Gross Profit

£1.8M

Admin Expenses

£1.8M

Operating Profit

-£18k

34avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.50

Derived from filed accounts. Not audited figures.