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Peppercorn Investments Limited

05317627

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 20/12/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 · Age 77

Also on 3 other boards

Martin Anthony Nathan

director · Since 26/05/2010

LAWYER

BRITISH · SPAIN · Age 78

Also on 6 other boards

Mr Adam George Nathan

director · Since 28/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Peppercorn Property Investments Ltd

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

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

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

NATIONWIDE BUILDING SOCIETY

Created 26/08/2016Registered 01/09/2016Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/08/2016Registered 01/09/2016Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/08/2016Registered 01/09/2016Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/08/2016Registered 01/09/2016Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/08/2015Registered 06/08/2015Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/07/2015Registered 24/07/2015Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/07/2015Registered 14/07/2015Satisfied 06/03/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2015Registered 08/04/2015Satisfied 06/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2011Registered 22/12/2011Satisfied 06/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2011Registered 22/12/2011Satisfied 06/03/2018
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 01/04/2022
charge
satisfied

HSBC BANK PLC

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

NATIONWIDE BUILDING SOCIETY

Created 20/04/2011Registered 04/05/2011Satisfied 06/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/04/2011Registered 23/04/2011Satisfied 06/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/04/2011Registered 23/04/2011Satisfied 06/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/04/2011Registered 23/04/2011Satisfied 06/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/01/2010Registered 22/01/2010Satisfied 19/04/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/01/2010Registered 22/01/2010Satisfied 19/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 07/03/2006Satisfied 22/01/2010

CompanyRankvs 758+ SIC 68320 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Peppercorn Investments Limited
87
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 30/09/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£535k

Fixed Assets

£16.8M

Debtors

£3.4M

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£19.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.67-£274k
20235.14+£490k
20225.77+£179k
20213.90-£94k
20201.98+£134k
20191.46+£3.0M
20181.39—

Derived from filed accounts. Not audited figures.