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Pebbles One Limited

03942099

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 07/03/2000

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ivan Thompson

director · Since 17/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Paul Ivan Thompson

director · Since 17/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Ivan Thompson

secretary · Since 03/04/2007

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Ivan Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 52

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Mr Ivan Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 82

185c Eastern Esplanade, Southend On Sea, SS1 3AA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 30/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2006Registered 27/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2002Registered 17/04/2002

CompanyRankvs 5660+ SIC 56101 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5660Pebbles One Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£48k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£36k

Current Liabilities

£148k

Fixed Assets

£170k

Debtors

£21k

16avg. employees-2

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£41k
20230.38+£12k
20220.44-£86k
20211.99+£7k
20202.12+£66k
20190.16+£7k
20180.17—

Derived from filed accounts. Not audited figures.