Back to search

Pebble Bistro Ltd

11993897

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 14/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David Charles Sharrock

director · Since 14/05/2019

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Michelle Sharrock

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Charles Sharrock

Significant control

British · Wales · Age 68

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 21/05/2021

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/11/2019Registered 19/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2019Registered 13/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 31/07/2019

CompanyRankvs 10373+ SIC 56101 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
10373Pebble Bistro Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£82k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£11k

Current Liabilities

£44k

Fixed Assets

£180k

8avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.24+£49k
20240.15+£23k
20230.24—

Derived from filed accounts. Not audited figures.