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Pebena Properties Ltd

12752404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

196 LAMBOURN DRIVE, DERBY, DE22 2UR
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Jane Nadin

director · Since 19/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Peter James Nadin

director · Since 19/07/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Peter James Nadin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

196, Lambourn Drive, Derby, DE22 2UR

Notified 19/07/2020

Mrs Elizabeth Jane Nadin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

196, Lambourn Drive, Derby, DE22 2UR

Notified 19/07/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/04/2021Registered 16/04/2021Satisfied 13/04/2023

CompanyRankvs 35576+ SIC 43390 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35576Pebena Properties Ltd
33
How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£84k

Current Liabilities

£96k

Fixed Assets

£159

2avg. employees

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mrs Elizabeth Nadin 24th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£8k
20240.94+£10k
20230.86+£6k
20220.44-£11k
20210.01—

Derived from filed accounts. Not audited figures.