Company Overview
Peppersmith Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 2021. Peppersmith Limited has been in business for 4 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Discovery Way, Horam, Heathfield, East Sussex, TN21 0GE
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Companies House Data
Company NamePEPPERSMITH LIMITED
Company Number13756852
Registered Office Address10 Discovery Way
 Horam
 TN21 0GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/12/2022
Directors & Members
Show Resigned
Kevin Grant - Director
(British, 49 years old, born August 1977)
Appointed 17 March 2023
 Active
Geoffrey Lockwood - Director
(British, 62 years old, born April 1964)
Appointed 01 February 2024
 Active
Secretaries
Alan Welsh - Secretary
Appointed 02 February 2024
 Active
Other Company Directorships
Kevin Grant
BLOEMFORD HOLDINGS LIMITED
CGK CONSULTING LTD.
COLOUR & STRIPE LIMITED
DGK VENTURES LTD
FNT COMPRO LIMITED
FNT LOGISTICS LIMITED
HIGHER NATURE LIMITED
MOBLOX LIMITED
PATCHWORK BRANDS LTD
PLANETTALK LIMITED
SEAPEAK TELECOM LTD
ST SWITHINS WINE SHIPPERS LIMITED
WAVECREST NETWORKS LIMITED
Geoffrey Lockwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2022
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Other Business around TN21 0GE
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 17 March 2026
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with updates
Registered office address changed from Unit B Long Street London E2 8GS England to 10 Discovery Way Horam Heathfield East Sussex TN21 0GE on 25 March 2024
Director's details changed for Mr Geoffrey Alexander Vincent Lockwood on 25 March 2024
Director's details changed for Mr Kevin Grant on 25 March 2024
Secretary's details changed for Mr Alan Michael Welsh on 25 March 2024
Change of details for Mr Geoffrey Alexander Vincent Lockwood as a person with significant control on 25 March 2024
Change of details for Mr Kevin Grant as a person with significant control on 25 March 2024
Notification of Geoffrey Alexander Vincent Lockwood as a person with significant control on 2 February 2024
Appointment of Mr Alan Michael Welsh as a secretary on 2 February 2024
Change of details for Mr Kevin Grant as a person with significant control on 2 February 2024
Appointment of Mr Geoffrey Alexander Vincent Lockwood as a director on 1 February 2024
Change of details for Mr Kevin Grant as a person with significant control on 3 January 2024
Director's details changed for Mr Kevin Grant on 3 January 2024
Registered office address changed from 1 New Quebec Street London W1H 7DD England to Unit B Long Street London E2 8GS on 10 January 2024
Current accounting period extended from 30 November 2023 to 31 March 2024
Confirmation statement made on 25 July 2023 with updates
Registered office address changed from 10 Discovery Way Horam Heathfield East Sussex TN21 0GE England to 1 New Quebec Street London W1H 7DD on 25 July 2023
Resolutions
Registered office address changed from Nash Dom Rhydspence Whitney on Wye Herefordshire HR3 6EY Wales to 10 Discovery Way Horam Heathfield East Sussex TN21 0GE on 19 June 2023
Change the registered office situation from Wales to England/Wales
Notification of Kevin Grant as a person with significant control on 17 March 2023
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