Bob Pepper Holdings Limited
07933260
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 02/02/2012
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 81
Also on 21 other boards
director · Since 02/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 02/02/2012
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
director · Since 10/10/2017
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Robert David Pepper
British · United Kingdom · Age 81
Jenson House, Cardrew Industrial Estate, Redruth, TR15 1SS
Notified 06/04/2016
CompanyRankvs 105+ SIC 64203 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£11.3M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£341k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£9.0M
Current Liabilities
£2.4M
Fixed Assets
£12.1M
Debtors
£2.0M
Cost of Sales
£7.7M
Gross Profit
£3.6M
Admin Expenses
£3.7M
Operating Profit
£387k
Profit After Tax
£262k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | +£262k |
| 2023 | 4.06 | +£2.8M |
| 2021 | 3.74 | — |
Derived from filed accounts. Not audited figures.