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Pebl Graphics Limited

04106484

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 13/11/2000

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
32990
Other manufacturing

Officers

Mr Steven Alan Harding

director · Since 23/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Rachel Ann Harding

secretary · Since 26/01/2010

Also on 3 other boards

Mrs Rachel Ann Harding

director · Since 26/01/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Ann Harding

Appoint directors

British · United Kingdom · Age 56

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mr Steven Alan Harding

Appoint directors

British · United Kingdom · Age 56

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/07/2012Registered 05/07/2012
charge
outstanding

WILDBROOK INVESTMENTS LIMITED

Created 24/07/2007Registered 25/07/2007

CompanyRankvs 838+ SIC 18129 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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838Pebl Graphics Limited
76
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£240k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£543k

Current Liabilities

£346k

Fixed Assets

£60k

Debtors

£190k

5avg. employees

Tax at Year End

Corp tax£159k
VAT£27k

Director Loans

Company owes directors£9k
Directors owe company£69k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Steven Harding 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57-£221k£547k
202412.85+£363k£298k
20231.05—£295k

Derived from filed accounts. Not audited figures.