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Pebble Beach Capital Limited

12329340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASHBY HOUSE, ASHBY DE LA ZOUCH, LE65 2FH
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Peter Dawson

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Mr Klaus Michael Bach

director · Since 15/01/2021

DIRECTOR

DANISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Peter Dawson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Ashby House, Bath Street, Ashby De La Zouch, LE65 2FH

Notified 22/11/2019

Former PSCs

Mr Klaus Michael Bach

Ceased 05/12/2019

CompanyRankvs 131004+ SIC 68100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£410

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£460

Working capital

Current Assets

£393k

Current Liabilities

£394k

Fixed Assets

£50

0avg. employees

Balance Sheet

Assets less current liabilities-£410
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.