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Pd Ebt Investments Limited

11979975

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Cabourn House, Station Street, Nottingham, NG13 8AQ
Incorporated 07/05/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sue Morris

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Jill Brand

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

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 41

Also on 3 other boards

Sue Morris

director · Since 07/05/2019

British · England · Age 71

Jill Brand

director · Since 07/05/2019

British · England · Age 73

Oliver Neil Brand

director · Since 14/02/2023

British · England · Age 45

James William Morris

director · Since 14/02/2023

British · England · Age 41

Former

Sue Morris

secretary · Resigned 14/02/2023

Alan Philip Morris

director · Resigned 14/02/2023

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 71

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 41

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

Change History

officer appointed → BRAND, Jill
2026-08-11
officer appointed → BRAND, Oliver Neil
2026-08-11
officer appointed → MORRIS, James William
2026-08-11
officer appointed → MORRIS, Sue
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Cabourn House
2026-08-11

CABOURN HOUSE

post town → Nottingham
2026-08-11

NOTTINGHAM

CompanyRankvs 23333+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23333Pd 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.

Liquidity16/20 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 31/03/2026

Net Worth

£12.1M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£868k

Current Liabilities

£525k

Debtors

£227k

6avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65+£259k
20251.49-£2.1M
20240.04-£1.9M
20230.65—

Derived from filed accounts. Not audited figures.