Back to search

Pepperhall Limited

03327159

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

121 SHADY LANE, BIRMINGHAM, B44 9ET
Incorporated 04/03/1997

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Kapil Rajja

director · Since 07/03/1997

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Roger Anthony Street

director · Since 09/06/2026

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Rajja (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

5, Dwellings Lane, Birmingham, B32 1RJ

Reg: 09055550 · Companies House · Private Limited Company

Notified 01/04/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 08/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 03/09/2025
Charge
satisfied

WISHAW FINANCE LIMITED

Created 21/04/2023Registered 21/04/2023Satisfied 03/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2008Registered 03/05/2008Satisfied 25/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2008Registered 03/05/2008Satisfied 25/04/2023

CompanyRankvs 130+ SIC 86102 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Redwalls Care Services Limited
90
2Dovestone Estates Limited
90
3Foxholes Nursing Home Limited
90
4Lowmoor Nursing Home Limited
90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
90
10The Julie Richardson Ltd.
90
130Pepperhall Limited
82
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.

Employees15/15 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.

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

£1.1M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.4M

Current Liabilities

£768k

Fixed Assets

£1.5M

Debtors

£1.3M

114avg. employees+11

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£631k
20240.82+£803
20230.37—

Derived from filed accounts. Not audited figures.