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Pembrook Design Limited

02247823

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JACKSON HOUSE, CHINGFORD, E4 7BU
Incorporated 25/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin George Harding

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Colin George Harding

secretary · Since 01/12/2009

Persons with Significant Control

Mr Colin George Harding

75–100% shares

British · England · Age 67

Jackson House, Station Road, London, E4 7BU

Notified 06/04/2016

Former PSCs

Mr Stephen Michael Cane

Ceased 31/12/2019

Charges2 outstanding

charge
outstanding

ROYSCOT TRUST PLC

Created 20/12/1993Registered 23/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1988Registered 08/08/1988

CompanyRankvs 28471+ SIC 43999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28471Pembrook Design Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£116k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£213k

Current Liabilities

£347k

Fixed Assets

£18k

Debtors

£213k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£116k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£42k
20230.52-£54k
20211.19+£47k
20201.44-£201k
20191.20+£0
20180.73+£0
20171.05—

Derived from filed accounts. Not audited figures.