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Derek Pobjoy Investments Limited

00961862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILLENNIA HOUSE, TADWORTH, KT20 6AY
Incorporated 11/09/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24410
Precious metals production

Officers

Miss Taya Christa Pobjoy

director · Since 01/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Miss Taya Christa Pobjoy

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Millennia House, Tadworth, KT20 6AY

Notified 22/10/2016

Mr Earl Charles Pobjoy

25–50% shares
25–50% votes

British · England · Age 55

Millennia House, Bonsor Drive, Kingswood, KT20 6AY

Notified 28/02/2025

Former PSCs

Mr Derek Charles Pobjoy

Ceased 28/02/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1995Registered 08/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1991Registered 11/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1991Registered 23/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1988Registered 03/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1988Registered 28/09/1988
charge
satisfied

COUTTS & COMPANY BANKERS

Created 07/07/1986Registered 21/07/1986Satisfied 21/02/1990

CompanyRankvs 43+ SIC 24410 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£665k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£3.1M

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.27+£0
20220.27-£3.7M
20211.42-£84k
20201.47-£84k
20191.44-£84k
20181.48-£84k
20171.53

Derived from filed accounts. Not audited figures.