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Pebsham Limited

09185923

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tejaskumar Laxmanbhai Avaiya

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Hardik Ghanshyambhai Desai

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Ankitsagar Yatindra Tyagi

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Clarity Stores Ltd

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

Unit 2.02 High Weald House, Glovers End, Bexhill On Sea, TN39 5ES

Reg: 12870036 · England And Wales · Limited Company

Notified 04/06/2024

Former PSCs

Imaan Limited

Ceased 07/06/2024

Clarity Stores Ltd

Ceased 07/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 25/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 06/06/2024

CompanyRankvs 1068+ SIC 47730 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£257k

Current Liabilities

£125k

Fixed Assets

£14k

Debtors

£110k

8avg. employees-3

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£63k
20241.42

Derived from filed accounts. Not audited figures.