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Pebble Beach Resort Ltd

13705088

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Edwards Leisure Park, Gaingc Road, Towyn, LL22 9HY
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Lucille Jane Hodgson

director · Since 26/10/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Miss Ruby Tallulah Hodgson White

director · Since 08/06/2022

DIRECTOR

BRITISH · WALES · Age 24

Also on 2 other boards

Lucille Jane Hodgson

director · Since 26/10/2021

British · Wales · Age 47

Ruby Tallulah Hodgson White

director · Since 08/06/2022

British · Wales · Age 24

Former

Luke Abraham Knightly

director · Resigned 11/04/2022

Persons with Significant Control

The Hrh Motor Company Limited

75–100% shares
75–100% votes
Appoint directors

Edwards Leisure Park, Gaingc Road, Towyn, LL22 9HY

Reg: 09777100 · Companies House · Limited Company

Notified 26/10/2021

Change History

officer appointedHODGSON, Lucille Jane
2026-08-23
officer appointedHODGSON WHITE, Ruby Tallulah
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Edwards Leisure Park
2026-08-23

EDWARDS LEISURE PARK

post townTowyn
2026-08-23

TOWYN

CompanyRankvs 3610+ SIC 55209 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£353k

Current Liabilities

£981k

Fixed Assets

£635k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£97k
20230.26

Derived from filed accounts. Not audited figures.