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Pebbles Investments Limited

04044095

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Keith Green

director · Since 01/09/2000

PROPERTY CONSULTANT

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

M&S Properties (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

188, Brent Street, London, NW4 1BE

Reg: 05351912 · Register Of Companies · Limited Company

Notified 13/05/2026

Former PSCs

Mr Steven Keith Green

Ceased 13/05/2026

Charges2 outstanding

Charge
outstanding

NEXTIUS FINANCE VCIC AIFLNP LTD

Created 31/10/2019Registered 31/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/02/2015Registered 09/03/2015
charge
satisfied

HALIFAX PLC

Created 06/07/2001Registered 13/07/2001Satisfied 26/02/2015
charge
satisfied

HALIFAX PLC

Created 06/07/2001Registered 13/07/2001Satisfied 13/03/2015

CompanyRankvs 40217+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

£421k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£428k

Current Liabilities

Fixed Assets

£132k

Debtors

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£32k
20240.58-£18k
20235.58-£57k
20227.33+£10k
20215.23-£3k
20205.21-£32k
20194.82+£508k
20184.88

Derived from filed accounts. Not audited figures.