Back to search

The Pepper Pot Derby Property Company Limited

14622511

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

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Elizabeth Jane Fothergill

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Richard Philip Fothergill

25–50% shares
25–50% votes

British · England · Age 75

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 27/01/2023

Mrs. Elizabeth Jane Fothergill

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 27/01/2023

CompanyRankvs 303613+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£182k

Current Liabilities

£884k

Fixed Assets

£697k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£29k
20240.22

Derived from filed accounts. Not audited figures.