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Pebble Construction (Derby) Limited

05672312

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAINSBY HOUSE, MAIN ROAD, DERBY, DE7 6DS
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kuldip Singh Sandhu

director · Since 11/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Gulbinder Kaur Sandhu

secretary · Since 01/02/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Gulbinder Kaur Sandhu

director · Since 10/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Parminder Sandhu

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Stainsby House, Main Road, Derby, DE7 6DS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 09/08/2006Registered 12/08/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/01/2006Registered 02/02/2006

CompanyRankvs 86129+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86129Pebble Construction (Derby) Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£134k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£24k

Current Liabilities

£53k

Debtors

£84

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£5k
20240.36+£44k
20230.11-£4k
20220.32+£52k
20210.29+£4k
20200.20+£4k
20190.04—

Derived from filed accounts. Not audited figures.