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Pemberton Dear Ltd

02603866

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 22/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Mr Stephen Leslie Dear

director · Since 22/04/1993

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Stephen Leslie Dear

25–50% shares
25–50% votes

British · England · Age 69

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 01/05/2016

Mr John Hunter Pemberton

25–50% shares
25–50% votes

British · England · Age 77

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 01/05/2016

Mr Peter Wong

25–50% shares
25–50% votes

British · England · Age 52

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 01/05/2016

CompanyRankvs 4143+ SIC 72190 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength5/25 pts

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

Employees7/15 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.

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

-£802

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£802

Working capital

Current Assets

£7k

Current Liabilities

£8k

Debtors

£560

1avg. employees-1

Tax at Year End

Corp tax£325

People Costs(2024)

Wages & salaries£12k

Balance Sheet

Assets less current liabilities-£802
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89
20243.00+£12k
20230.71+£2k
20220.70-£30k
20210.18-£19k
20200.19

Derived from filed accounts. Not audited figures.