Back to search

Pepperells Properties Ltd

13747395

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

100 ALFRED GELDER STREET, HULL, HU1 2AE
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Stewart Pepperell

director · Since 16/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Stewart Pepperell

75–100% shares

British · England · Age 45

100 Alfred Gelder Street, Hull, HU1 2AE

Notified 16/11/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2023Registered 31/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2022Registered 25/03/2022

CompanyRankvs 128451+ SIC 68209 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
128451Pepperells Properties Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£12k

Current Liabilities

£470k

Fixed Assets

£1.4M

1avg. employees+1

Balance Sheet

Assets less current liabilities£892k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£20k
20230.03+£31k
20220.36—

Derived from filed accounts. Not audited figures.