Pemberton Park And Leisure Homes Limited
01505786
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 11 other boards
director · Since 07/05/2003
TREASURER INVESTMENT BANKING
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 02/07/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Pemberton Caravans Limited
11, Birchley Avenue, Wigan, WN5 7QW
Reg: 00549681 · Companies House Uk · Limited Company
Notified 06/04/2016
Mr Nahill Asim Abdul Razak Younis
British · England · Age 58
Woodhouse Lane, Lancashire, WN6 7NF
Notified 06/04/2016
Mr Kevin Dermott Mcadam
British · England · Age 84
Woodhouse Lane, Lancashire, WN6 7NF
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
WIGAN METROPOLITAN DEVELOPMENT COMPANY (INVESTMENT) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 29203 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£20.9M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£684k
Bottom line earnings
Net Current Assets
£19.8M
Working capital
Current Assets
£23.8M
Current Liabilities
£4.0M
Fixed Assets
£1.3M
Debtors
£10.3M
Admin Expenses
£4.5M
Profit After Tax
£509k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£0 |
| 2025 | 5.94 | -£5.8M |
| 2024 | 8.27 | -£738k |
| 2023 | 4.54 | +£5.0M |
| 2022 | 3.45 | +£4.7M |
| 2021 | 3.26 | — |
Derived from filed accounts. Not audited figures.