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Peppercorn'S Natural Food Provisions Ltd.

02570372

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

1-2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 21/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Steele

secretary · Since 21/12/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Pamela Steele

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Ronald Steele

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Pamela Steele

25–50% shares

British · England · Age 79

1-2, Craven Road, London, W5 2UA

Notified 06/04/2016

Mr Ronald Steele

25–50% shares

British · England · Age 81

1-2, Craven Road, London, W5 2UA

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/07/1997Registered 29/07/1997Satisfied 10/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1997Registered 09/07/1997Satisfied 10/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1995Registered 06/12/1995Satisfied 10/07/2014
charge
satisfied

KINWAY (UK) LIMITED

Created 21/09/1994Registered 24/09/1994Satisfied 11/07/2014

CompanyRankvs 32423+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32423Peppercorn'S Natural Food Provisions Ltd.
69
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.

Employees3/15 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.

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

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.4M

Current Liabilities

£932k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£124k
20241.36+£130k
20231.22+£96k
20221.12+£87k
20211.04—

Derived from filed accounts. Not audited figures.