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Pembury Management Services Limited

03132764

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CANAL WHARF, RIPON, HG4 1AQ
Incorporated 30/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard Thomas Willis

secretary · Since 01/02/2010

BRITISH

Mrs Hazel Elizabeth Willis

director · Since 01/02/2010

EDUCATIONAL ADVISOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Richard Thomas Willis

director · Since 01/02/2010

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Thomas Henry Willis

director · Since 14/01/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Richard Thomas Willis

Significant control

British · England · Age 76

12, Canal Wharf, Ripon, HG4 1AQ

Notified 01/06/2016

CompanyRankvs 14616+ SIC 98000 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 30.59× · 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 strength20/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£150

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Richard Willis 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.59+£0
202530.59+£1k
202422.98+£1k
202315.90+£600
202211.90—
20216.48—
202029.42-£425
201932.96+£332
20186.20—

Derived from filed accounts. Not audited figures.