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Pebble Mill Investments Limited

04373741

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

76 HAGLEY ROAD EDGBASTON, B16 8LU
Incorporated 14/02/2002

Compliance

Last accounts

05/04/2025

full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Wooldridge Fcca Acis

director · Since 15/05/2020

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Haydn John Cooper

director · Since 13/07/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Gerald Anthony Allison

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Paula Maria Hay-Plumb

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr David Ian Wooldridge

secretary · Since 19/11/2021

Mr Philip John Clark

director · Since 21/09/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Calthorpe Developments Limited

75–100% shares

76, Hagley Road, Birmingham, B16 8LU

Reg: 03979052 · Cardiff · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/08/2023Registered 01/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 28/08/2020Registered 03/09/2020
Charge
outstanding

VITA BIRMINGHAM 1 LIMITED

Created 15/05/2017Registered 23/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2013Registered 13/03/2013Satisfied 10/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2012Registered 05/09/2012Satisfied 10/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 28/03/2012Satisfied 10/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2007Registered 02/10/2007Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 12/01/2006Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 13/12/2005Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2003Registered 12/06/2003Satisfied 23/08/2019

CompanyRankvs 30204+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30204Pebble Mill Investments Limited
70
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 05/04/2025

Turnover

£766k

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£486k

Cash in the bank

Profit Before Tax

£442k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.0M

Fixed Assets

£18.1M

Debtors

£62k

Admin Expenses

£761k

Operating Profit

£626k

Profit After Tax

£440k

23avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£440k
2024-£657k
2023-£1.9M

Derived from filed accounts. Not audited figures.