Pebley Beach Limited
01288208
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/03/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 12/02/2024
director · Since 12/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 12/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
Persons with Significant Control
Renrod Holdings Limited
12, Meridian Business Park, Trowbridge, BA14 0BJ
Reg: 04963884 · Companies House · Limited Company
Notified 12/02/2024
Former PSCs
Pebley Beach Holdings Limited
Ceased 12/02/2024
Charges0 outstanding
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CompanyRankvs 384+ SIC 45111 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.6M
Fixed Assets
£70k
Debtors
£920k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | -£65k |
| 2023 | 1.84 | +£442k |
| 2022 | 1.27 | +£370k |
| 2021 | 1.09 | +£144k |
| 2020 | 1.05 | -£82k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.