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Pepper Holdings (Derby) Limited

15019299

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81 Burton Road, Derby, DE1 1TJ
Incorporated 21/07/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joshua John Pepper

director · Since 21/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Joshua John Pepper

director · Since 21/07/2023

British · United Kingdom · Age 36

Persons with Significant Control

Mr Joshua John Pepper

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

British · United Kingdom · Age 36

81 Burton Road, Derby, DE1 1TJ

Notified 21/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/12/2023Registered 14/12/2023

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 81 Burton Road
2026-08-25

81 BURTON ROAD

post town → Derby
2026-08-25

DERBY

officer appointed → PEPPER, Joshua John
2026-08-25

CompanyRankvs 11073+ SIC 64209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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 31/10/2025

Net Worth

£940k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£905k

Current Liabilities

£399k

Fixed Assets

£2.1M

Debtors

£407k

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.27

Derived from filed accounts. Not audited figures.