Pepperhall Limited
03327159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/03/1997
PHARMACIST
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Rajja (Holdings) Limited
5, Dwellings Lane, Birmingham, B32 1RJ
Reg: 09055550 · Companies House · Private Limited Company
Notified 01/04/2021
Charges2 outstanding
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CompanyRankvs 528+ SIC 86102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£446k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£512k
Current Liabilities
£621k
Fixed Assets
£1.4M
Debtors
£498k
Tax at Year End(2020)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£803 |
| 2023 | 0.37 | +£3k |
| 2022 | 0.12 | -£340k |
| 2021 | 0.07 | -£128k |
| 2020 | 0.14 | +£68k |
| 2019 | 0.25 | +£187k |
| 2017 | 0.31 | — |
Derived from filed accounts. Not audited figures.