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Pebbles Children And Family Services

05543839

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

PEBBLES PRE-SCHOOL AND DAY CARE TRUNCH ROAD, NORWICH, NR11 8LE
Incorporated 23/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Karen Louise Sims

director · Since 21/10/2021

RETIRED

BRITISH · ENGLAND · Age 64

Ms Nicola Fleming

director · Since 20/03/2024

INFORMATION TECHNOLOGY CUSTOMER DELIVERY

BRITISH · ENGLAND · Age 51

Mrs Cassi Stubbs

director · Since 20/03/2024

HR ADMINISTRATOR

BRITISH · ENGLAND · Age 37

CompanyRankvs 2044+ SIC 85100 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength14/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£400k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£57k

Current Liabilities

£32k

Fixed Assets

£731

Debtors

£220

Cost of Sales

-£577

Gross Profit

£400k

Admin Expenses

£390k

Operating Profit

£22k

Profit After Tax

£22k

16avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£22k
20241.03-£48k
20232.73

Derived from filed accounts. Not audited figures.