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78 Pembroke Road Management Company Limited

01998744

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

46 THE DELL, BRISTOL, BS9 3UG
Incorporated 12/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jeremy David Harper

director · Since 01/01/2000

MD

BRITISH · ENGLAND · Age 58

Mr Alan John Mcghee

director · Since 01/06/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Alan John Mcghee

secretary · Since 01/06/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Daniel Shirmard Bekhradnia

director · Since 14/11/2018

RESTAURANT OWNER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Toby Joshua James Knox

director · Since 03/04/2024

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 29

Mr Dan Shirmard Bekhradnia

secretary · Since 09/10/2025

Mr Daniel Shirmard Bekhradnia

secretary · Since 09/10/2025

Also on 3 other boards

Persons with Significant Control

Mr Alan John Mcghee

Significant control

British · United Kingdom · Age 55

46, The Dell, Bristol, BS9 3UG

Notified 25/05/2017

CompanyRankvs 35545+ SIC 98000 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£117
2024Infinity-£841
2023Infinity-£986
2022Infinity+£261
2021Infinity+£201
2020+£262
2019Infinity

Derived from filed accounts. Not audited figures.