Company Overview
Pepe Jeans London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1991, so this is a well established company. Pepe Jeans London Limited has been in business for 32 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

14 Savile Row, London, W1S 3JN
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Companies House Data
Company NamePEPE JEANS LONDON LIMITED
Company Number02640488
Registered Office Address14 SAVILE ROW
 W1S 3JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Laura Fernández Plaza - Director
(Spanish, 45 years old, born September 1979)
Chief Business Officer - Appointed 01 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Fernández Plaza
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,611,000 1,611,000 1,499,000
Current Assets 2,466,000 2,466,000 2,634,000
Creditors Due Within One Year 2,153,000 2,153,000 2,920,000
Working Cap 313,000 313,000 -286,000
Total Assets Less Current Liabilities 1,924,000 1,924,000 1,213,000
Long-term Liabilities 1,529,000 1,529,000 1,111,000
Net Assets 395,000 395,000 102,000
Share Capital & Reserves
Share Cap 29,150,000 29,150,000 26,150,000
Profit & Loss Reserves -28,755,000 -28,755,000 -26,048,000
Other Reserves 0 0 0
Shareholders Funds 395,000 395,000 102,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 36.3%
Stocks Inventory 6.5% 6.5% 5.2%
Debtors 20.2% 20.2% 48.7%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets 60.5% 60.5% 63.7%
Creditors Due Within One Year 52.8% 52.8% 70.7%
Net Current Assets Liabilities 7.7% 7.7% -6.9%
Creditors Due After One Year 37.5% 37.5% 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.7% 9.7% 2.5%
Called Up Share Capital 715.0% 715.0% 632.7%
Share Capital Allotted Called Up Paid 715.0% 715.0% 632.7%
Profit Loss Account Reserve -705.3% -705.3% -630.2%
Shareholder Funds 9.7% 9.7% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -7.1 -7.1 -6.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 4,077,000 4,077,000 4,133,000
Debt 3,682,000 3,682,000 4,031,000
Net Assets/Debt 395,000 395,000 102,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 March 2024 with updates
Termination of appointment of Nishith Shashikant Soneji as a director on 31 October 2023
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Registration of charge 026404880010, created on 17 December 2021
Appointment of Miss Laura Fernández Plaza as a director on 1 November 2021
Confirmation statement made on 14 June 2021 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 15 August 2020 with updates
Registered office address changed from 4 Maguire Street Butlers Wharf London SE1 2NQ England to 14 Savile Row London W1S 3JN on 1 June 2020
Statement of capital following an allotment of shares on 5 March 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
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