Company Overview
Pedmore Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2016, so this is a well established company. Pedmore Investments Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX
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Companies House Data
Company NamePEDMORE INVESTMENTS LIMITED
Company Number10305229
Registered Office Address59-61 Charlotte Street St Pauls Square
 B3 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2017
Directors & Members
Jitinder Dubb - Director
(British, 43 years old, born July 1983)
Appointed 01 August 2016
 Active
Inderpal Dubb - Director
(British, 39 years old, born December 1987)
Appointed 01 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jitinder Dubb
8 PROPERTY INVESTMENTS LIMITED
ADVANCED NATIONWIDE LIMITED
BRIGHT INNOVATION GROUP LIMITED
ROYEL ESTATES LTD
SECURE NOW TECHNOLOGIES LIMITED
UNDER THE HAMMER AUCTIONS LIMITED
Inderpal Dubb
ADVANCED NATIONWIDE LIMITED
BRIGHT INNOVATION GROUP LIMITED
GREEN PARK PROPERTY INVESTMENTS LIMITED
ROYEL ESTATES (UK) LIMITED
ROYEL ESTATES LTD
SECURE NOW TECHNOLOGIES LIMITED
UNDER THE HAMMER AUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,238,485 1,238,485 1,317,738
Current Assets 328,988 328,988 15,976
Creditors Due Within One Year 761,977 761,977 736,849
Working Cap -432,989 -432,989 -720,873
Total Assets Less Current Liabilities 805,496 805,496 596,865
Long-term Liabilities 675,944 675,944 562,491
Net Assets 129,552 129,552 34,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,552 129,552 34,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 98.8%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - 1.2%
Current Assets 21.0% 21.0% 1.2%
Creditors Due Within One Year 48.6% 48.6% 55.2%
Net Current Assets Liabilities -27.6% -27.6% -54.1%
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 8.3% 8.3% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,567,473 1,567,473 1,333,714
Debt 1,437,921 1,437,921 1,299,340
Net Assets/Debt 129,552 129,552 34,374

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Registration of charge 103052290025, created on 18 March 2026
Registration of charge 103052290024, created on 12 March 2026
Registration of charge 103052290023, created on 4 February 2026
Registration of charge 103052290022, created on 23 December 2025
Satisfaction of charge 103052290015 in full
Registration of charge 103052290021, created on 19 December 2025
Registration of charge 103052290019, created on 10 December 2025
Registration of charge 103052290020, created on 10 December 2025
Current accounting period extended from 31 August 2025 to 31 December 2025
Satisfaction of charge 103052290002 in full
Satisfaction of charge 103052290003 in full
Registration of charge 103052290018, created on 8 August 2025
Confirmation statement made on 31 July 2025 with no updates
Satisfaction of charge 103052290014 in full
Registration of charge 103052290017, created on 30 June 2025
Satisfaction of charge 103052290013 in full
Satisfaction of charge 103052290012 in full
Registration of charge 103052290015, created on 27 May 2025
Registration of charge 103052290016, created on 27 May 2025
Registration of charge 103052290014, created on 4 April 2025
Registration of charge 103052290013, created on 7 February 2025
Registration of charge 103052290012, created on 7 February 2025
Registration of charge 103052290011, created on 29 October 2024
Director's details changed for Mr Jitinder Singh Dubb on 13 September 2024
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