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Pepper Enterprises Ltd

09863018

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERRINGTON STORE GARRISON HILL, SOUTHAMPTON, SO32 3QL
Incorporated 09/11/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Pardeep Singh Sandhu

secretary · Since 09/11/2015

Also on 1 other board

Mr Pardeep Singh Sandhu

director · Since 09/11/2015

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Chandni Butani

director · Since 01/02/2016

NONE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Pardeep Singh Sandhu

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

British · England · Age 43

50 Saxon Avenue, Saxon Avenue, Feltham, TW13 5JN

Notified 09/06/2016

Mrs Chandni Butani

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

British · England · Age 41

Flat 4 Russell Mead, 651 Kenton Lane, Harrow, HA3 6AT

Notified 29/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2026Registered 20/05/2026
Charge
satisfied

CONCEPT APC LIMITED

Created 20/08/2024Registered 20/08/2024Satisfied 04/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2016Registered 07/04/2016Satisfied 04/03/2026

CompanyRankvs 5361+ SIC 47110 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 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 strength24/25 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.

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 31/10/2024

Net Worth

£354k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£208k

Current Liabilities

£503k

Fixed Assets

£684k

Debtors

£15k

6avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£28k
20232.38+£48k
20223.76+£35k
20213.95+£80k
20203.01+£104k
20191.09+£26k
20181.15

Derived from filed accounts. Not audited figures.