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Pebblestones Limited

08771102

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 KINGWELL ROAD, HADLEYWOOD, EN4 0HZ
Incorporated 12/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Surinder Kaur Kalyan

secretary · Since 12/11/2013

Also on 5 other boards

Ms Surinder Kaur Kalyan

director · Since 29/12/2016

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Chatan Borkhatria

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Avatara Inc Ltd

75–100% shares
75–100% votes
Appoint directors

39 Kingwell Road, Hadleywood, EN4 0HZ

Reg: 11400990 · England And Wales · Limited

Notified 11/06/2018

Former PSCs

Mr Chetan Borkhatria

Ceased 06/06/2018

Ms Surinder Kalyan

Ceased 11/06/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 27/04/2023Registered 28/04/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 30/12/2021Registered 07/01/2022Satisfied 03/09/2025
Charge
satisfied

ESF LOANS LIMITED (AS SECURITY TRUSTEE)

Created 26/05/2021Registered 01/06/2021Satisfied 03/09/2025
Charge
satisfied

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 16/04/2021Registered 04/05/2021Satisfied 03/09/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/05/2019Registered 28/05/2019Satisfied 29/08/2025
Charge
satisfied

ASARIS SERVICES LTD

Created 07/05/2015Registered 09/05/2015Satisfied 23/03/2021

CompanyRankvs 253+ SIC 87100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253Pebblestones Limited
84
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.3M

Current Liabilities

£500k

Fixed Assets

£571k

Debtors

£1.0M

179avg. employees-2

Tax at Year End(2019)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£261k
20232.74+£269k
20223.75+£479k
20212.67+£330k
20202.60+£108k
20192.13-£16k
20182.53—

Derived from filed accounts. Not audited figures.