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Pembroke Street Estate Management Board Limited

02943276

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

102 PEMBROKE STREET, PLYMOUTH, PL1 4JT
Incorporated 28/06/1994

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Ginette Marie White

director · Since 17/12/2015

NONE

BRITISH · ENGLAND · Age 58

Mrs Christine Marion Watts

director · Since 17/09/2018

RETIRED

BRITISH · ENGLAND · Age 73

Mr Will Watts

secretary · Since 06/12/2018

Mr Bill Stevens

director · Since 24/05/2021

COUNCILLOR

BRITISH · ENGLAND · Age 52

Mrs Anne Crocker

director · Since 25/01/2022

CHEF

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Rachel Melville

director · Since 25/01/2022

HEALTH CARE ASSISTANT

BRITISH · ENGLAND · Age 54

Amanda Leaves

director · Since 26/01/2022

YOUTH WORKER

BRITISH · ENGLAND · Age 60

Miss Jade Riches

director · Since 11/10/2023

VOLUNTEER

BRITISH · ENGLAND · Age 42

Mr David John Wales

director · Since 04/12/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Mrs Diane Patricia Escott

director · Since 26/09/2024

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Karen Rosemarie Brown

director · Since 13/02/2026

BRITISH · ENGLAND · Age 66

Mrs Kay Launder

director · Since 13/02/2026

BRITISH · ENGLAND · Age 59

Mr David Ryland

director · Since 13/02/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Mrs Christine Marion Watts

Ceased 20/06/2018

CompanyRankvs 164+ SIC 68201 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 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 strength22/25 pts

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

Employees15/15 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 05/04/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£277k

Current Liabilities

£81k

Fixed Assets

£19k

9avg. employees+1

Tax at Year End(2020)

Corp tax£6

Balance Sheet

Assets less current liabilities£216k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£446k
20241.81-£440k
20232.51+£2k
20221.88-£4k
20212.02+£13k
202017.84+£8k
201914.59

Derived from filed accounts. Not audited figures.