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Pd Ebt Investments Limited

11979975

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CABOURN HOUSE, NOTTINGHAM, NG13 8AQ
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Brand

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Sue Morris

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Oliver Neil Brand

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr James William Morris

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Jill Brand

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

Highfields, Follifoot Lane, Harrogate, HG3 1EZ

Notified 09/05/2019

Mrs Sue Morris

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 70

Alder House, 18, Fulwith Mill Lane, Harrogate, HG2 8HJ

Notified 09/05/2019

Mr Oliver Neil Brand

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 45

Cabourn House, Station Street, Nottingham, NG13 8AQ

Notified 17/02/2023

Mr James William Morris

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 40

Cabourn House, Station Street, Nottingham, NG13 8AQ

Notified 17/02/2023

Former PSCs

Mr Alan Philip Morris

Ceased 17/02/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2024Registered 11/12/2024
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 14/11/2019Registered 25/11/2019Satisfied 29/11/2024
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 17/10/2019Registered 23/10/2019Satisfied 29/11/2024

CompanyRankvs 22938+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22938Pd Ebt Investments Limited
74
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£739k

Current Liabilities

£497k

Debtors

£179k

6avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£5.7M
Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£2.1M
20240.04-£1.9M
20230.65+£477k
20220.66+£735k
20210.77+£803k
20200.61—

Derived from filed accounts. Not audited figures.