Company Overview
Pebworth House (Freehold) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 2010, so this is a well established company. Pebworth House (Freehold) Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pebworth House 97 Willow Drive, Cheddleton, Leek, Staffordshire, ST13 7FG
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Companies House Data
Company NamePEBWORTH HOUSE (FREEHOLD) LIMITED
Company Number07183894
Registered Office AddressPebworth House 97 Willow Drive
 Cheddleton
 ST13 7FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Geoffrey Holmes - Director
(British, 72 years old, born June 1954)
Appointed 01 April 2021
 Active
Christopher Mellalieu - Director
(British, 82 years old, born December 1944)
Appointed 11 March 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Holmes
ST EDWARDS PARK MANAGEMENT COMPANY LIMITED
Christopher Mellalieu
A-COUNT LIMITED
LACY WATSON FINANCIAL SERVICES LIMITED
POWELL & POWELL LIMITED
ST EDWARDS PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 24,194 24,194 24,194
Current Assets 2,773 2,773 2,763
Creditors Due Within One Year 0 0 0
Working Cap 2,773 2,773 2,763
Total Assets Less Current Liabilities 26,967 26,967 26,957
Long-term Liabilities 339 339 326
Net Assets 26,628 26,628 26,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,628 26,628 26,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 89.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.3% 10.3% 10.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 10.3% 10.3% 10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.7% 98.7% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2773.0 2773.0 2763.0
Solvency Ratio 79.5 79.5 82.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 26,967 26,967 26,957
Debt 339 339 326
Net Assets/Debt 26,628 26,628 26,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST13 7FG
ABG PURE POTENTIAL LIMITED
Pebworth House 107 Willow Drive, Cheddleton, Leek, Staffordshire, ST13 7FG
WATERTOWER INVESTMENTS LIMITED
61 Willow Drive, Cheddleton, Leek, ST13 7FG
A-COUNT LIMITED
Pebworth House 97 Willow Drive, Cheddleton, Leek, Staffordshire, ST13 7FG
Document Filings
Notification of a person with significant control statement
Cessation of Christopher Fred Mellalieu as a person with significant control on 23 March 2026
Confirmation statement made on 9 March 2026 with no updates
Termination of appointment of Claudia Anne Joddrell as a director on 24 October 2025
Confirmation statement made on 9 March 2025 with updates
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with updates
Statement of capital following an allotment of shares on 2 April 2021
Appointment of Mr Geoffrey Holmes as a director on 1 April 2021
Confirmation statement made on 10 March 2021 with updates
Appointment of Mrs Claudia Anne Joddrell as a director on 6 December 2020
Termination of appointment of Keith Hambleton as a director on 5 June 2020
Cessation of Keith Hambleton as a person with significant control on 5 June 2020
Confirmation statement made on 10 March 2020 with updates
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
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