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Pebbleford Limited

02077562

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 26/11/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Wachter

director · Since 07/06/1993

TRUSTEE

LIECHTENSTEIN CITIZEN · LIECHTENSTEIN · Age 65

Mr. Osama Omar Muttawa

secretary · Since 23/03/2009

OTHER

Mr Osama Omar Muttawa

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr. Ali Omar Muttawa

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Martin Wachter

Ceased 06/04/2016

Mr. Elhadi Ali H. Ramali

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 14/09/2022Registered 14/09/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2004Registered 28/08/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2004Registered 28/08/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/02/2001Registered 20/02/2001Satisfied 16/09/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANMY

Created 07/02/2001Registered 16/02/2001Satisfied 11/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 17/01/1998Satisfied 22/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 17/01/1998Satisfied 22/02/2001
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 06/07/1989Registered 22/08/1995Satisfied 22/02/2001
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 06/01/1988Registered 22/08/1995Satisfied 22/02/2001
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 06/07/1989Registered 22/08/1995Satisfied 22/02/2001
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 03/08/1995Registered 22/08/1995Satisfied 22/02/2001
charge
satisfied

T C B LIMITED

Created 06/01/1988Registered 13/01/1988Satisfied 22/02/2001
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETEANONYME LICENSED DEPOSIT TAKER

Created 01/04/1987Registered 06/04/1987Satisfied 03/12/1997

CompanyRankvs 211+ SIC 55100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
211Pebbleford Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£18.7M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£769k

Fixed Assets

£37.2M

Debtors

£3.0M

Profit After Tax

-£671k

4avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£39.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04-£671k
202324.37-£1.1M
20220.10-£490k
20210.02+£1.2M
20200.02-£2.0M
20190.01-£2.0M
20180.10+£38k
20170.02—

Derived from filed accounts. Not audited figures.