Pebbles Properties Ltd
12082174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Mr Luiz Miguel Guilherme
British · Portugal · Age 66
Armley Manor, Mistress Lane, Leeds, LS12 2HL
Notified 03/07/2019
CompanyRankvs 1713+ SIC 87900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£13.6M
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£844k
Working capital
Current Assets
£1.4M
Current Liabilities
£554k
Fixed Assets
£13.3M
Debtors
£496k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£404k |
| 2024 | 1.90 | +£384k |
| 2023 | 1.11 | +£399k |
| 2022 | 2.08 | — |
| 2021 | 1.80 | — |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.