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Pedmore Investments Limited

10305229

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Inderpal Dubb

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jitinder Singh Dubb

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Jitinder Singh Dubb

25–50% shares
25–50% votes

British · United Kingdom · Age 42

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 01/08/2016

Mr Inderpal Dubb

25–50% shares
25–50% votes

British · England · Age 38

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 01/08/2016

Charges21 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2026Registered 24/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2026Registered 18/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2026Registered 18/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2025Registered 12/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 10/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 10/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/08/2025Registered 18/08/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/06/2025Registered 30/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/05/2025Registered 28/05/2025Satisfied 22/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/05/2025Registered 28/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2025Registered 07/04/2025Satisfied 10/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 10/02/2025Satisfied 09/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 07/02/2025Satisfied 09/06/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2023Registered 10/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 28/03/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 11/11/2020Registered 13/11/2020Satisfied 10/07/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2020Registered 05/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/01/2019Registered 24/01/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/10/2017Registered 24/10/2017Satisfied 22/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/09/2017Registered 19/09/2017Satisfied 22/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/01/2017Registered 31/01/2017

CompanyRankvs 36805+ SIC 68209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£219k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£423k

Current Liabilities

£80k

Fixed Assets

£1.7M

Debtors

£277k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£31k
202311.24+£58k
20220.43+£95k
20210.02+£17k
20200.31
20190.17
20180.03

Derived from filed accounts. Not audited figures.