Back to search

Pepa And Co. Ltd

08622990

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 ELIZABETH STREET, LONDON, SW1W 9NZ
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Maria Josefa Gonzalez Garzon

director · Since 24/07/2013

DIRECTOR

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Maria Josefa Gonzalez Garzon

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 44

40 Elizabeth Street, Belgravia, London, SW1W 9NZ

Notified 24/07/2016

Mr. Michael Christopher Hoare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

9, Culverden Road, London, SW12 9LR

Notified 18/07/2024

Charges1 outstanding

Charge
outstanding

TREYD AB

Created 16/07/2025Registered 16/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2025Registered 03/06/2025Satisfied 19/09/2025

CompanyRankvs 19+ SIC 47820 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rana Textiles Limited
90
2Putu Clothing Company Limited
90
3London Tradition Ltd
90
4Black Yak Ltd
90
5No Limits (South West) Limited
90
6Beauty Spot Warehouse Limited
90
7Darkwear Uk Limited
90
8Koko Fashion Limited
90
9Kikiyo Ltd
90
10Heywood Magic Development Trust Limited
89
19Pepa And Co. Ltd
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.

Employees15/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£904k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.5M

Current Liabilities

£664k

Fixed Assets

£40k

Debtors

£603k

24avg. employees+4

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£26k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£904k
Signed by M J Gonzalez Garzon 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£711
20243.23+£23k
20232.90+£30k
20222.40+£185k
20212.49+£280k
20202.39+£167k
20191.65—

Derived from filed accounts. Not audited figures.