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Pebble Bistro Ltd

11993897

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Charles Sharrock

director · Since 14/05/2019

DIRECTOR

BRITISH · WALES · Age 67

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 67

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 11428+ SIC 56101 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11428Pebble Bistro Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£9k

Current Liabilities

£62k

Fixed Assets

£181k

Debtors

£0

9avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£23k
20230.24+£30k
20220.04+£20k
20210.17-£7k

Derived from filed accounts. Not audited figures.