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Pebblebrook Capital Ltd

13505173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEBBLEBROOK 149 HIGH STREET, OXFORD, OX44 7ST
Incorporated 12/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Nicholas Dring

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Fariba Tajalli

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Miss Yasmin Erika Tajalli

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr John Nicholas Dring

25–50% shares
25–50% votes

British · England · Age 62

Pebblebrook, 149 High Street, Oxford, OX44 7ST

Notified 12/07/2021

Miss Yasmin Erika Tajalli

25–50% shares
25–50% votes

British · England · Age 25

Pebblebrook, 149 High Street, Oxford, OX44 7ST

Notified 12/07/2021

Ms Fariba Tajalli

25–50% shares
25–50% votes

British · England · Age 65

Pebblebrook, 149 High Street, Oxford, OX44 7ST

Notified 12/07/2021

CompanyRankvs 258834+ SIC 68209 peers
34

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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258834Pebblebrook Capital Ltd
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How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£566
20240.71-£2k
20230.86—

Derived from filed accounts. Not audited figures.