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Pepper'S Cellars Limited

13395113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT P17-P19, LONDON, E3 5SN
Incorporated 13/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Bethann Marie Sells

director · Since 13/05/2021

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 46

Persons with Significant Control

Mrs Bethann Marie Sells

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

British,American · England · Age 46

Unit P17-P19, 221 Grove Road, London, E3 5SN

Notified 13/05/2021

CompanyRankvs 3087+ SIC 47250 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£46k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mrs Bethann Sells 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£18k
20240.24-£16k
20230.63

Derived from filed accounts. Not audited figures.