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Pebbles Nursery Ltd.

07623183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 05/05/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

secretary · Since 13/07/2022

Also on 83 other boards

Mr Richard Henry Smith

director · Since 13/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 83 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Cetrolinear Limited

25–50% shares
25–50% votes

Nunroyd House New Road, Yeadon, Leeds, LS19 4HR

Reg: 08887905 · England & Wales · England

Notified 06/04/2016

Just Childcare Limited

25–50% shares
25–50% votes

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 05095704 · Companies House Of England And Wales · Private Limited Company

Notified 30/04/2021

Former PSCs

Mrs Louise Elizabeth Light

Ceased 30/04/2021

Mrs Louise Elizabeth Light

Ceased 06/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/10/2012Registered 16/10/2012Satisfied 10/05/2021
charge
satisfied

HSBC BANK PLC

Created 17/08/2012Registered 18/08/2012Satisfied 10/05/2021

CompanyRankvs 148+ SIC 85100 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
148Pebbles Nursery Ltd.
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/05/2020

Net Worth

£406k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£177k

Current Liabilities

£36k

Fixed Assets

£495k

Debtors

£105k

35avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£636k
Signed by Mrs Louise Light 03/12/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.95+£44k
20191.81—

Derived from filed accounts. Not audited figures.