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Pebble Grove Properties Limited

10837096

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE FORGE, BELVEDERE, DA17 5ER
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tony Stephen Jackson

director · Since 27/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 8 other boards

Mr Paul Geoffrey Roberts

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Tony Jackson

ownership-of-shares-75-to-100-percent-as-firm
50–75% votes

British · United Kingdom · Age 46

129, Lion Road, Bexleyheath, DA6 8PA

Notified 27/06/2017

Mr Paul Geoffrey Roberts

50–75% shares
50–75% votes

British · United Kingdom · Age 56

The Forge, 3 Heron Hill, Belvedere, DA17 5ER

Notified 27/06/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/03/2020Registered 13/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 13/03/2020Registered 13/03/2020

CompanyRankvs 23448+ SIC 68100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees0/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£93k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£584k

Current Liabilities

£234k

Debtors

£228k

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Tony Jackson 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50+£24k
20242.74+£54k
20232.27-£4k£300k
20222.23+£5k
20212.28-£2k
20202.44
20191.03
20181.01

Derived from filed accounts. Not audited figures.