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Pepe Jeans London Limited

02640488

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 SAVILE ROW, LONDON, W1S 3JN
Incorporated 23/08/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46420
Wholesale of clothing and footwear
47510
Retail sale of textiles in specialised stores

Officers

Miss Laura Fernã�Ndez Plaza

director · Since 01/11/2021

CHIEF BUSINESS OFFICER

SPANISH · SPA · Age 46

Charges4 outstanding

Charge
outstanding

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

Created 17/12/2021Registered 24/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2006Registered 16/05/2006
charge
outstanding

HALEHOLD LIMITED

Created 13/06/2003Registered 02/07/2003
charge
outstanding

MICHAEL SIMON LEWIS AND DAVID ROGER LEWIS

Created 03/02/2003Registered 05/02/2003
charge
satisfied

LONDON HOLDINGS LIMITED

Created 02/12/2002Registered 05/12/2002Satisfied 20/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/09/2001Registered 15/09/2001Satisfied 27/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2001Registered 10/05/2001Satisfied 20/06/2006
charge
satisfied

DANIEL THWAITES PLC

Created 01/04/1998Registered 07/04/1998Satisfied 20/06/2006
charge
satisfied

NMB HELLER N.V.

Created 01/05/1996Registered 21/05/1996Satisfied 20/06/2006
charge
satisfied

ANZ MERCHANT BANK LIMITEDAS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 28/01/1992Registered 13/02/1992Satisfied 12/09/1998

CompanyRankvs 580+ SIC 46420 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£1.2M

Annual revenue

Net Worth

£961k

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£228k

Working capital

Current Assets

£856k

Current Liabilities

£629k

Fixed Assets

£733k

Debtors

£653k

Cost of Sales

£769k

Gross Profit

£417k

Admin Expenses

£29k

Profit After Tax

£36k

9avg. employees

People Costs

Wages & salaries£490k
NI contributions£49k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£44.4M
20241.12+£45.5M
20230.69+£649k
20220.82

Derived from filed accounts. Not audited figures.