Back to search

Pem Limited

01804212

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EDGE HILL FARM, ROSS-ON-WYE, HR9 5SP
Incorporated 29/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Paul Mitchell

director · Since 30/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Cargil Management Services Limited

secretary · Since 22/04/1999

BRITISH

Also on 654 other boards

Ms Edwina Mitchell

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Michael Paul Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Edge Hill Farm, Howle Hill, Herefordshire, HR9 5SP

Notified 06/04/2016

Mrs Edwina Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Edge Hill Farm, Howle Hill, Herefordshire, HR9 5SP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 30/07/1993Registered 05/08/1993Satisfied 04/10/2012

CompanyRankvs 18730+ SIC 32990 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1873Pem Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£747k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£865k

Current Liabilities

£161k

Fixed Assets

£50k

Debtors

£315k

2avg. employees

Tax at Year End(2018)

Corp tax£54k

Director Loans(2018)

Company owes directors£38k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£754k
Signed by Ms Edwina Mitchell 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£40k
20244.47+£15k
20236.24+£68k
20226.30+£23k
20216.65-£42k
20209.25-£1k
20193.60+£78k
20183.30—
20172.67—

Derived from filed accounts. Not audited figures.