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Pebblebank Limited

08000709

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr. Ian Duff Hartley

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr. Ian Duff Hartley

25–50% shares
25–50% votes

British · England · Age 78

76 Mellstock Avenue, Dorchester, DT1 2BQ

Notified 06/04/2016

Mrs. Dorothy Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 77

5 Redcliff View, Weymouth, DT4 8RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2019Registered 10/07/2019

CompanyRankvs 65+ SIC 55300 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Pebblebank Limited
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.

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£772k

Current Liabilities

£340k

Fixed Assets

£3.0M

Debtors

£471k

31avg. employees

Tax at Year End

Corp tax£66k
VAT£38k

Director Loans

Company owes directors£113k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£3.5M
Signed by Mr. Ian Hartley 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27+£90k£769k
20243.07+£90k£696k
20231.57+£0—
20231.57+£84k—
20221.72+£630k—
20211.29+£335k—
20201.00+£300k—
20190.49——

Derived from filed accounts. Not audited figures.