Back to search

Pedralbes Limited

03113466

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, 27 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 13/10/1995

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Matthew David Keech

director · Since 01/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Benjamin Bidnell Acca

director · Since 01/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Willdav Engineering Ag

75–100% shares
75–100% votes

Burgstrasse 8, Burgstrasse 8, 8280 Kreuzlingen

Reg: N/A · Switzerland · Ag

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LATIMER ASSOCIATES (U.K.) LIMITED

Created 15/07/2003Registered 29/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2003Registered 22/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2001Registered 25/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2001Registered 04/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1998Registered 03/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1996Registered 05/02/1996Satisfied 03/07/1999

CompanyRankvs 10970+ SIC 68201 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
10970Pedralbes Limited
33
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.

Employees3/15 pts

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

Liquidity0/20 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 30/12/2024

Net Worth

-£790k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£515k

Current Liabilities

—

Debtors

£510k

0avg. employees

Balance Sheet

Assets less current liabilities-£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£605
20230.48-£950
20220.48+£169k
20210.36+£50k
20200.33+£360k
20190.77-£8k
20180.78—

Derived from filed accounts. Not audited figures.