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Pemtel Homes Limited

02816978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 11/05/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Anthony Victor Neale

secretary · Since 24/06/1993

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Anthony Victor Neale

director · Since 24/06/1993

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Christopher Neale

director · Since 31/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Anthony Victor Neale

25–50% shares
25–50% votes

British · England · Age 81

1 Hernes Close, Laleham, Middlesex, TW18 2SY

Notified 06/04/2016

Mrs Jennifer Anne Neale

25–50% shares
25–50% votes

British · England · Age 79

1 Hernes Close, Laleham, Middlesex, TW18 2SY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2011Registered 02/09/2011
charge
outstanding

HSBC BANK PLC

Created 27/05/2011Registered 03/06/2011
charge
outstanding

HSBC BANK PLC

Created 01/10/2010Registered 20/10/2010
charge
outstanding

HSBC BANK PLC

Created 12/08/2008Registered 21/08/2008
charge
satisfied

HSBC BANK PLC

Created 27/10/2005Registered 10/11/2005Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/12/2004Registered 20/12/2004Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 16/02/2004Registered 04/03/2004Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 15/10/2003Registered 25/10/2003Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 06/09/2001Registered 13/09/2001Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 14/09/2000Registered 30/09/2000Satisfied 14/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1998Registered 05/03/1998Satisfied 14/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1997Registered 04/07/1997Satisfied 14/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1996Registered 27/04/1996Satisfied 14/08/2012
charge
outstanding

MIDLAND BANK PLC,

Created 22/09/1994Registered 29/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1994Registered 29/09/1994Satisfied 14/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1994Registered 29/09/1994Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1993Registered 22/12/1993Satisfied 15/07/1995

CompanyRankvs 1716+ SIC 41202 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 73.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£229k

Current Liabilities

£3k

Fixed Assets

£777

2avg. employees-1

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202573.57-£76k
202498.92-£42k
202324.68-£23k
202214.51+£305k
202016.24

Derived from filed accounts. Not audited figures.