Back to search

Pebble Solutions Limited

07301434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAULIEU HOUSE, DORKING, RH4 3ET
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Keith Thomson

director · Since 30/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Samuel Edward Kennedy

director · Since 22/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Samuel Edward Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Beaulieu House, Roman Road, Dorking, RH4 3ET

Notified 06/04/2016

Mr Keith Thomson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Beaulieu House, Roman Road, Dorking, RH4 3ET

Notified 06/04/2016

CompanyRankvs 4377+ SIC 56302 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£159k

Current Liabilities

£147k

Fixed Assets

£372

Debtors

£133k

2avg. employees+1

Tax at Year End(2019)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Keith Thomson 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£29k
20240.72-£9k
20231.58
20221.91
20214.75
20201.48
20193.07

Derived from filed accounts. Not audited figures.