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Dr Pepper'S Care Corporation Limited

03586598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AMBERLEY 89 HIGH STREET SIDFORD, EXETER, EX10 9SA
Incorporated 24/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Bina Pepper

secretary · Since 24/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Bina Pepper

director · Since 24/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Dr Gregory James Pepper

director · Since 24/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Former PSCs

Royal Bank Of Scotland

Ceased 19/07/2022

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2017Registered 08/03/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2008Registered 05/03/2008
charge
outstanding

DAVID ERIC EDWARDS

Created 28/07/2003Registered 13/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2003Registered 11/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2003Registered 30/07/2003
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/09/1998Registered 12/09/1998Satisfied 19/08/2003
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/09/1998Registered 12/09/1998Satisfied 19/08/2003
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/09/1998Registered 12/09/1998Satisfied 19/08/2003
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 31/07/1998Registered 14/08/1998Satisfied 19/08/2003
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 31/07/1998Registered 08/08/1998Satisfied 19/08/2003

CompanyRankvs 2319+ SIC 87300 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£299k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£208k

Fixed Assets

£670k

Debtors

£311k

40avg. employees+1

Tax at Year End(2023)

Corp tax£52k

Director Loans

Directors owe company£230k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£141k
2024+£163k
2023+£213k
2022+£180k
2021+£196k
20200.12+£95k
20190.07

Derived from filed accounts. Not audited figures.