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Peppersmith Limited

13756852

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 DISCOVERY WAY, HEATHFIELD, TN21 0GE
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Kevin Grant

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Geoffrey Alexander Vincent Lockwood

director · Since 01/02/2024

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 62

Also on 5 other boards

Mr Alan Michael Welsh

secretary · Since 02/02/2024

Persons with Significant Control

Mr Kevin Grant

25–50% shares
25–50% votes

British · England · Age 48

Unit 10, Discovery Way, Heathfield, TN21 0GE

Notified 17/03/2023

Mr Geoffrey Alexander Vincent Lockwood

25–50% shares
25–50% votes

British · Isle Of Man · Age 62

Unit 10, Discovery Way, Heathfield, TN21 0GE

Notified 02/02/2024

Former PSCs

Mr Simon Mark Cuthbertson

Ceased 17/03/2023

CompanyRankvs 695+ SIC 46360 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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695Peppersmith Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£307k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£1.0M

Current Liabilities

£541k

Fixed Assets

£3k

Debtors

£277k

0avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£141k
20242.27—

Derived from filed accounts. Not audited figures.