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Pepco Vaucluse Limited

03484379

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, CAPITAL HOUSE, LONDON, NW1 5DH
Incorporated 22/12/1997

Compliance

Last accounts

29/09/2024

dormant

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Alan Jan Chitty

director · Since 10/12/2025

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Miss Katie Helen Close

director · Since 10/12/2025

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Susanna Elizabeth Freeman

secretary · Since 14/04/2026

Persons with Significant Control

Peu (Tre) Limited

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

14th Floor Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 11808312 · England And Wales · Private Limited Company

Notified 06/08/2019

Former PSCs

Poundland Limited

Ceased 06/08/2019

Charges2 outstanding

Charge
outstanding

BURLINGTON LOAN MANAGEMENT DAC

Created 23/02/2018Registered 09/03/2018
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 01/03/2018Registered 09/03/2018

CompanyRankvs 15534+ SIC 74990 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity6/20 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 29/09/2025

Turnover

£0

Annual revenue

Net Worth

-£168

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£168

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£3k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£168
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.