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Pebbles (Hoylake) Limited

05379978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CORONATION GARDENS, WEST KIRBY, CH48 0QG
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Green

director · Since 13/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Maureen Hanson

director · Since 13/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Maureen Hanson

25–50% shares

British · United Kingdom · Age 59

Coronation Gardens, South Parade, West Kirby, CH48 0QG

Notified 13/06/2024

Mr Jonathan Green

25–50% shares

British · United Kingdom · Age 47

Coronation Gardens, South Parade, West Kirby, CH48 0QG

Notified 13/06/2025

Former PSCs

Mr Garry Watson

Ceased 13/06/2025

Hannah Cleator

Ceased 13/06/2025

Hannah Cleator

Ceased 19/06/2025

Mr Garry Watson

Ceased 13/06/2025

Ms Maureen Hanson

Ceased 19/06/2025

Hannah Cleator

Ceased 19/06/2025

CompanyRankvs 9521+ SIC 56102 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

-£25k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£34k

Current Liabilities

£47k

Fixed Assets

£2k

Debtors

£5k

19avg. employees+5

Balance Sheet

Assets less current liabilities-£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£18k
20240.40-£23k
20230.78-£55k
20224.06+£12k
20213.70

Derived from filed accounts. Not audited figures.