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Pebble Healthcare Limited

11623489

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

IRONWORKS HOUSE, CARNFORTH, LA5 9EX
Incorporated 15/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Lorraine Joanne Mcclure

director · Since 15/10/2018

PRIVATE HEALTHCARE

AUSTRALIAN · ENGLAND · Age 42

Mrs Nicola Westbury

director · Since 15/10/2018

PRIVATE HEALTHCARE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Lorraine Joanne Mcclure

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 42

Ironworks House, Warton Road, Carnforth, LA5 9EX

Notified 15/10/2018

Mrs Nicola Westbury

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Ironworks House, Warton Road, Carnforth, LA5 9EX

Notified 15/10/2018

Former PSCs

Mrs Helen Towers

Ceased 21/05/2021

CompanyRankvs 915+ SIC 88100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£259k

Current Liabilities

£51k

Fixed Assets

£4k

22avg. employees+3

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.11+£100k
20223.36+£96k
20212.89
20203.43
20191.44

Derived from filed accounts. Not audited figures.