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Pepys Properties Ltd

09548984

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 18/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Brown

director · Since 27/06/2024

CHARTERED ACOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Nicholas John Pike

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Persons with Significant Control

Matthew Chadwick

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

British · United Kingdom · Age 63

Quantum House, 22-24 Red Lion Court, London, EC4A 3EB

Notified 28/02/2024

Susan Berry

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

British · United Kingdom · Age 57

Bdo Llp, 2 City Place, Gatwick, RH6 0PA

Notified 28/02/2024

Former PSCs

Mr Prakash Dahylal Bhundia

Ceased 28/02/2024

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/11/2019Registered 04/12/2019
Charge
satisfied

AURA FINANCE LIMITED

Created 29/11/2015Registered 08/12/2015Satisfied 04/12/2019
Charge
satisfied

AURA FINANCE LIMITED

Created 29/11/2015Registered 08/12/2015Satisfied 04/12/2019

CompanyRankvs 15+ SIC 68209 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2021

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114

Working capital

Current Assets

£114

Current Liabilities

£490k

Fixed Assets

£800k

1avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.00+£114
2020-£49k
2019+£21k

Derived from filed accounts. Not audited figures.