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Pebplan Limited

01310926

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 HIPPODROME PLACE, LONDON, W11 4NG
Incorporated 27/04/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dawn Madeley

secretary · Since 01/05/2007

ADMINISTRATION MANAGER

BRITISH · Age 63

Also on 5 other boards

Mrs Marina Tatiana Byrne

director · Since 03/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Edward Alistair Jeremy Greenhalgh

director · Since 03/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Marie-Therese Greenhalgh

director · Since 11/11/2025

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Edward Alistair Jeremy Greenhalgh

25–50% shares
25–50% votes

British · England · Age 45

Flat 3, 35 Elm Park Gardens, London, SW10 9QF

Notified 15/03/2021

Mrs Marina Tatiana Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 48

76 Blenheim Crescent, Notting Hill, London, W11 1NZ

Notified 15/03/2021

Former PSCs

Mr Jeremy Peter Sharrocks Greenhalgh

Ceased 05/04/2024

Charges3 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTIES, BUILDING SOCIETY OF EPSOM SURREY

Created 31/10/2024Registered 07/11/2024
Charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTRIES BUILDING SOCIETY OF EPSOM SURREY

Created 31/10/2024Registered 04/11/2024
charge
satisfied

ARNOLD SHARROCKS LIMITED

Created 25/07/1990Registered 07/08/1990Satisfied 24/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1980Registered 10/03/1980

CompanyRankvs 32221+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32221Pebplan Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£28k

Current Liabilities

£82k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs M T Byrne 4th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£4k
20242.49+£41k
20232.04+£39k
20221.65+£47k
20211.10+£53k
20200.74-£13k
20190.86-£561k
20171.48—

Derived from filed accounts. Not audited figures.