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M&M Pepperpot Hospitality Ltd

10865899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 15 THE ENTERPRISE CENTRE, FARNHAM, GU10 5EH
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Mounsey

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Emma Claire Mounsey

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Karyn Mounsey

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mounsey

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

British · England · Age 40

Suite 15, The Enterprise Centre, Farnham, GU10 5EH

Notified 14/07/2017

Mrs Emma Claire Mounsey

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

British · England · Age 45

Suite 15, The Enterprise Centre, Farnham, GU10 5EH

Notified 26/07/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 11/09/2017

CompanyRankvs 2311+ SIC 56302 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£143k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£263k

Current Liabilities

£194k

Fixed Assets

£74k

Debtors

£14k

33avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£70k
20241.00-£20k
20231.17-£3k
20221.18—
20210.90—
20201.48+£8k
20191.08-£12k
20180.93—

Derived from filed accounts. Not audited figures.