Company Overview
Pepro Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 25 May 1999, so this is a well established company. Pepro Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Silverworks 67-71 Northwood Street, Jewellery Quarter, Birmingham, B3 1TX
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Companies House Data
Company NamePEPRO LIMITED
Company Number03776846
Registered Office AddressThe Silverworks 67-71 Northwood Street
 Jewellery Quarter
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Antonino Allenza - Director
(British, 71 years old, born March 1955)
Appointed 10 June 1999
 Active
Michelle Scott - Director
(British, 67 years old, born March 1959)
Appointed 26 June 2003
 Active
Secretaries
Show Resigned
Antonino Allenza - Secretary
(British)
Appointed 10 June 1999
 Active
Other Company Directorships
Antonino Allenza
A.B.F. LIMITED
APW ENCLOSURE SYSTEMS (UK) LIMITED
ASSOCIATED LEAD MANUFACTURERS LIMITED
B-SPOKES DELIVERIES LIMITED
B-SPOKES LTD
BUNTING MAGNETICS EUROPE LIMITED
CALDER INDUSTRIAL MATERIALS LIMITED
CALDER METAL PROCESSORS LIMITED
CIM INVESTMENTS LIMITED
CORNWELL PARKER FURNITURE LIMITED
CORNWELL PARKER PROPERTIES LIMITED
CP (ANDOVER) LIMITED
EDINBURGH PEDICABS LIMITED
H S P SHEFFIELD LIMITED
HDBL REALISATIONS 2011 LIMITED
HOMEWORTHY FURNITURE LIMITED
HSP STRATHCLYDE LIMITED
KNURR LTD.
LZL REALISATIONS 2011 LIMITED
OSSETT FELTS LIMITED
PSBCL REALISATIONS 2011 LIMITED
RAL REALISATIONS 2011 LIMITED
REGENCY MEWS (LEAMINGTON SPA) MANAGEMENT LIMITED
RESTMASTER LIMITED
SNBL REALISATIONS 2011 LIMITED
SNGL REALISATIONS (2011) LIMITED
SNHL REALISATIONS 2011 LIMITED
SNL REALISATIONS 2011 LIMITED
SSPL REALISATIONS 2011 LIMITED
SSSTL REALISATIONS 2011 LIMITED
TRAFFORD SPRINGS LIMITED
TRENT ALLOYS (REPTON) LIMITED
WESTMINSTER BEDSTEADS LIMITED
Michelle Scott
A.B.F. LIMITED
AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED
CATRIONA GARFORTH LTD
CORNWELL PARKER FURNITURE LIMITED
CORNWELL PARKER PROPERTIES LIMITED
CP (ANDOVER) LIMITED
EDINBURGH PEDICABS LIMITED
HDBL REALISATIONS 2011 LIMITED
HOMEWORTHY FURNITURE LIMITED
LZL REALISATIONS 2011 LIMITED
OSSETT FELTS LIMITED
PSBCL REALISATIONS 2011 LIMITED
RAL REALISATIONS 2011 LIMITED
REGENCY MEWS (LEAMINGTON SPA) MANAGEMENT LIMITED
RESTMASTER LIMITED
SCINTILLA TRAINING SERVICES LTD
SNBL REALISATIONS 2011 LIMITED
SNGL REALISATIONS (2011) LIMITED
SNHL REALISATIONS 2011 LIMITED
SNL REALISATIONS 2011 LIMITED
SSPL REALISATIONS 2011 LIMITED
SSSTL REALISATIONS 2011 LIMITED
TRAFFORD SPRINGS LIMITED
WESTMINSTER BEDSTEADS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 172,763 172,763 172,763
Current Assets 770,398 770,398 779,215
Creditors Due Within One Year 13,941 13,941 13,334
Working Cap 756,457 756,457 765,881
Total Assets Less Current Liabilities 929,220 929,220 938,644
Long-term Liabilities 0 0 0
Net Assets 929,220 929,220 938,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 929,220 929,220 938,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 18.1%
Stocks Inventory - - -
Debtors 77.6% 77.6% 81.9%
Cash Bank In Hand 4.1% 4.1% -
Current Assets 81.7% 81.7% 81.9%
Creditors Due Within One Year 1.5% 1.5% 1.4%
Net Current Assets Liabilities 80.2% 80.2% 80.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.5% 98.5% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 55.3 55.3 58.4
Solvency Ratio 67.7 67.7 71.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 943,161 943,161 951,978
Debt 13,941 13,941 13,334
Net Assets/Debt 929,220 929,220 938,644

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from 10 Uplands Avenue Wolverhampton West Midlands WV3 8AA to The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham B3 1TX on 29 July 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 July 2025 with updates
Notification of Michelle Scott as a person with significant control on 11 July 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Change of details for Mr Antonino Allenza as a person with significant control on 17 May 2022
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
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