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Peppercorn Investments Limited

05317627

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Incorporated 20/12/2004

Previously known as

Goldcap Investments Limited · until 22/11/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Melville

director · Since 26/05/2010

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Martin Anthony Nathan

director · Since 26/05/2010

LAWYER

BRITISH · SPAIN

Also on 6 other boards

Mr Adam George Nathan

director · Since 28/11/2023

CONSULTANT

BRITISH · ENGLAND

Also on 3 other boards

Stephen Melville

director · Since 26/05/2010

British · United Kingdom

Martin Anthony Nathan

director · Since 26/05/2010

British · Spain

Adam George Nathan

director · Since 28/11/2023

British · England

Former

Apex Nominees Limited

corporate nominee director · Resigned 03/06/2005

Apex Company Services Limited

corporate nominee secretary · Resigned 03/06/2005

Anita Shailesh Patel

secretary · Resigned 26/05/2010

Anita Shailesh Patel

director · Resigned 26/05/2010

Krishna Rajendra Patel

director · Resigned 26/05/2010

Wendy Elisabeth Machugh

secretary · Resigned 16/02/2021

Pamela Anne Nathan Meyers

secretary · Resigned 21/09/2023

Persons with Significant Control

Peppercorn Property Investments Ltd

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

Reg: 01904190 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/05/2023Registered 04/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 03/05/2023Registered 04/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 06/04/2021Registered 07/04/2021
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2018Registered 02/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2018Registered 02/03/2018
charge
satisfied

HSBC BANK PLC

Created 07/12/2011Registered 17/12/2011Satisfied 26/07/2023
charge
satisfied

HSBC BANK PLC

Created 07/12/2011Registered 17/12/2011Satisfied 26/07/2023
charge
satisfied

HSBC BANK PLC

Created 07/12/2011Registered 17/12/2011Satisfied 01/04/2022

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → C/O Elliot Woolfe & Rose Limited
2026-08-25

C/O ELLIOT WOOLFE & ROSE LIMITED

post town → Stanmore
2026-08-25

STANMORE

officer appointed → MELVILLE, Stephen
2026-08-25
officer appointed → NATHAN, Adam George
2026-08-25
officer appointed → NATHAN, Martin Anthony
2026-08-25

CompanyRankvs 775+ SIC 68320 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.46× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£8.3M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£340k

Fixed Assets

£16.8M

Debtors

£3.4M

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£20.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.46-£211k
20246.67-£274k
20235.14—

Derived from filed accounts. Not audited figures.