Back to search

Pebble Property Ltd

07797899

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, ASPECT HOUSE, BRIGHTON, BN1 3XE
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Andrew James Davies

director · Since 05/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Georgina Rose Davies

director · Since 05/10/2011

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew James Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1, Lascombe Estate, Puttenham, GU3 1BB

Notified 06/04/2016

Mrs Georgina Rose Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1, Lascombe Estate, Puttenham, GU3 1BB

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

Based on these assessments and having regard to the resources available to the entity, the director s have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The current year financial statements represent the 9 month period ended 31 May 2023, whereas the prior yea

Key FinancialsYear ending 31/05/2023

Net Worth

-£539k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£189k

Current Liabilities

£540k

Fixed Assets

£37k

Debtors

£179k

13avg. employees

Balance Sheet

Assets less current liabilities-£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.35

Derived from filed accounts. Not audited figures.