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Pebbleford Group Limited

13061156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2, BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
64203
Activities of construction holding companies

Officers

Mr Darren Bernard Mcloughlin

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Marie Mcloughlin

director · Since 26/01/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Darren Bernard Mcloughlin

25–50% shares

British · England · Age 47

26-28, Headlands, Kettering, NN15 7HP

Notified 04/12/2020

Mrs Marie Mcloughlin

25–50% shares

British · England · Age 43

Unit 2, Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD

Notified 04/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 22/03/2022Satisfied 14/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2022Registered 21/03/2022Satisfied 19/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 19/10/2024

CompanyRankvs 4944+ SIC 41202 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£514k

Current Liabilities

£93k

Fixed Assets

£530k

3avg. employees+1

Balance Sheet

Assets less current liabilities£951k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55+£563k
20242.11-£16k
20232.87+£86k
20221.51

Derived from filed accounts. Not audited figures.