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Pebble Properties Sheffield Limited

11472690

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Osborn Works Unit4a, Rutland Way, Sheffield, S3 8DG
Incorporated 19/07/2018

Previously known as

Pebble Homes Limited · until 01/09/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fay Alexandra Keats

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr William Keats

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Fay Alexandra Keats

director · Since 19/07/2018

British · England · Age 42

William Keats

director · Since 19/07/2018

British · United Kingdom · Age 47

Former

Holly Rebecca Bradley

secretary · Resigned 09/10/2025

Persons with Significant Control

Mr William Keats

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 47

Osborn Works, Unit4a, Sheffield, S3 8DG

Notified 19/07/2018

Mrs Fay Alexandra Keats

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 42

Osborn Works, Unit4a, Sheffield, S3 8DG

Notified 19/07/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/08/2020Registered 25/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2018Registered 19/10/2018

Change History

officer appointedKEATS, Fay Alexandra
2026-08-09
officer appointedKEATS, William
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Osborn Works Unit4a
2026-08-09

OSBORN WORKS UNIT4A

post townSheffield
2026-08-09

SHEFFIELD

CompanyRankvs 255091+ SIC 68209 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£30

Current Liabilities

£149k

Fixed Assets

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£7k
20240.00-£11k
20230.01

Derived from filed accounts. Not audited figures.