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Pebbles Real Estate Limited

11560463

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

Datum House, Electra Way, Crewe, CW1 6ZF
Incorporated 10/09/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Soin

director · Since 01/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Robert George Binns

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simran Bir Singh Soin

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Joanne Soin

director · Since 01/01/2019

British · United Kingdom · Age 48

Robert George Binns

director · Since 01/03/2023

British · England · Age 55

Simran Bir Singh Soin

director · Since 01/03/2023

British · England · Age 58

Former

Simran Bir Singh Soin

director · Resigned 01/09/2021

Robert George Binns

director · Resigned 01/09/2021

Persons with Significant Control

Arpeggio Properties Limited

75–100% shares

Cotton Court Business Centre, Cotton Court, Preston, PR1 3BY

Reg: 07916785 · Englad And Wales · Limited Company

Notified 19/12/2018

Mrs Joanne Soin

75–100% votes
Appoint directors

British · England · Age 48

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 01/09/2021

Former PSCs

Mr Simran Bir Singh Soin

Ceased 01/09/2021

Charges17 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/10/2023Registered 31/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2020Registered 25/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 21/10/2019

Change History

officer appointed → BINNS, Robert George
2026-08-16
officer appointed → SOIN, Joanne
2026-08-16
officer appointed → SOIN, Simran Bir Singh
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Datum House
2026-08-16

DATUM HOUSE

post town → Crewe
2026-08-16

CREWE

CompanyRankvs 9522+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 434.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9522Pebbles Real Estate Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast significa

Key FinancialsYear ending 28/02/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£10k

Fixed Assets

£5.9M

Debtors

£4.3M

3avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025434.25+£22k
2024682.61+£64k
2023838.61—

Derived from filed accounts. Not audited figures.