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Pebble Grove Properties (Bexleyheath) Limited

11211677

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE FORGE, BELVEDERE, DA17 5ER
Incorporated 19/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tony Stephen Jackson

director · Since 19/02/2018

SURVEYOR

ENGLISH · ENGLAND · Age 46

Also on 8 other boards

Mr Paul Geoffrey Roberts

director · Since 19/02/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Paul Geoffrey Roberts

25–50% shares

British · United Kingdom · Age 56

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

Notified 19/02/2018

Mr Tony Jackson

25–50% shares

British · United Kingdom · Age 46

129, Lion Road, Bexleyheath, DA6 8PA

Notified 19/02/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/05/2018Registered 18/05/2018

CompanyRankvs 20102+ SIC 68100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20102Pebble Grove Properties (Bexleyheath) Limited
66
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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£379k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£640k

Current Liabilities

£235k

Debtors

£115k

Tax at Year End

Corp tax£668

Director Loans

Directors owe company£2

Balance Sheet

Assets less current liabilities£405k
Signed by Mr Tony Jackson 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£8k
20242.73-£5k
20232.84+£6k
20221.70+£365k
20211.10—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.