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Pemberton Building Supplies Limited

01905043

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DUGDALE MERCHANTS LIMITED PENDLE TRADING ESTATE, CLITHEROE, BB7 4JY
Incorporated 15/04/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Letitia Ann Dean

secretary · Since 25/04/1991

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mrs Letitia Ann Dean

director · Since 27/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr Benjamin Jonathan Jordan Dean

director · Since 22/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Jonathan Jordan Dean

Significant control

English · England · Age 48

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Notified 04/02/2017

Gutterking Limited

75–100% shares

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Reg: 03517420 · Companies House · Limited Company

Notified 04/02/2017

Mrs Letitia Ann Dean

Significant control

British · England · Age 78

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 30/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1991Registered 14/12/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1986Registered 28/02/1986Satisfied 24/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1985Registered 05/07/1985Satisfied 25/04/1992

CompanyRankvs 560+ SIC 46130 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.27× · 20/20
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 strength14/25 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.

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

£30k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£38k

Current Liabilities

£4k

Debtors

£37k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.27+£0
20234.24-£44k
20225.22-£205k
20212.53

Derived from filed accounts. Not audited figures.