Pelham Investment & Property Plc
02545153
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 21/08/2023
Persons with Significant Control
Mr James Harwood Nash
British · Japan · Age 61
34, Anyards Road, Cobham, KT11 2LA
Notified 03/07/2024
Mrs Annabel Haldane Newberry
British · England · Age 54
34, Anyards Road, Cobham, KT11 2LA
Notified 03/07/2024
Mrs Charlotte Louise Harwood Morgan
British · England · Age 59
34, Anyards Road, Cobham, KT11 2LA
Notified 03/07/2024
Former PSCs
Mr David Harwood Nash
Ceased 03/07/2024
Charges0 outstanding
SAMUEL MONTAGU & CO. LIMITED
WINDSOR LIFE ASSURANCE COMPANY LIMITED
CompanyRankvs 2939+ SIC 64999 peers65
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£639k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£93k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£93k
Current Liabilities
£73k
Fixed Assets
£3k
Debtors
£79k
Admin Expenses
£10k
Profit After Tax
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£48k |
| 2024 | 1.11 | +£540k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.