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Barnet Pepper Limited

05718282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 POOL STREET, LL55 2AB
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Bethan Mererid Parry

director · Since 29/10/2024

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Barnet Pepper Holdings Limited

75–100% shares
75–100% votes

28, Pool Street, Caernarfon, LL55 2AB

Reg: 14863475 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Michael Barnet Pepper

Ceased 29/10/2024

CompanyRankvs 29+ SIC 47782 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£901k

Current Liabilities

£159k

Fixed Assets

£54k

Debtors

£732k

14avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£796k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£77k
20247.32+£22k
20236.85+£7k
20227.07+£39k
20216.57+£37k
20206.10

Derived from filed accounts. Not audited figures.