Lemon Pepper Holdings Limited
10589672
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/12/2023
director · Since 12/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 12/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
Persons with Significant Control
Lemon Pepper Midco Limited
36-40, Maple Street, London, W1T 6HE
Reg: 11319701 · Companies House · Limited By Shares
Notified 19/04/2018
Former PSCs
Saul Henry Lewin
Ceased 19/04/2018
Tom Patrick Grogan
Ceased 19/04/2018
Herman Singh Sahota
Ceased 19/04/2018
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES (A
BARCLAYS BANK PLC
CELERES INVESTMENTS LIMITED
CELERES INVESTMENTS LIMITED
CompanyRankvs 13598+ SIC 56101 peers29
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
£3
Balance sheet strength
Cash
£17.3M
Cash in the bank
Profit Before Tax
£13.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£27.0M
Debtors
£8.1M
Cost of Sales
£53.7M
Admin Expenses
£57.7M
Profit After Tax
£9.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.73 | -£2.0M |
| 2022 | 1.02 | -£184k |
| 2021 | 1.35 | +£184k |
| 2020 | 1.16 | -£918k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.