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Pebblecote Limited

11837774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

141 WATERLOO AVENUE, BIRMINGHAM, B37 6QE
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sapoorn Singh

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Dalbinder Kaur

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sapoorn Singh

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

British · England · Age 48

141, Waterloo Avenue, Birmingham, B37 6QE

Notified 20/02/2019

Mrs Dalbinder Kaur

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

British · England · Age 48

141, Waterloo Avenue, Birmingham, B37 6QE

Notified 20/02/2019

CompanyRankvs 1978+ SIC 47110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10John Thomas & Sons (Aberaeron) Limited
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1978Pebblecote Limited
75
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.

Employees11/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£101k

Current Liabilities

£10k

Fixed Assets

£6k

5avg. employees-2

Balance Sheet

Assets less current liabilities£96k
Signed by Mr S Singh Mrs D Kaur 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81+£20k
20243.83+£13k
20232.61+£8k
20223.49+£18k
20211.78+£22k
20201.14—

Derived from filed accounts. Not audited figures.