Pebble Hotels Limited
05921582
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel Edward Kennedy
British · England · Age 66
Beaulieu House, Roman Road, Dorking, RH4 3ET
Notified 06/04/2016
Mr Keith Thomson
British · England · Age 65
Beaulieu House, Roman Road, Dorking, RH4 3ET
Notified 06/04/2016
Mr Philip Walters
British · Singapore · Age 74
Beaulieu House, Roman Road, Dorking, RH4 3ET
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 4074+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2024
Net Worth
£561k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£737k
Current Liabilities
£1.8M
Fixed Assets
£6.5M
Debtors
£699k
Profit After Tax
-£688k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£688k |
| 2023 | 0.52 | -£2.1M |
| 2022 | 0.22 | — |
Derived from filed accounts. Not audited figures.