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Pembury Management Services Limited

03132764

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 Canal Wharf, Bondgate Green, Ripon, HG4 1AQ
Incorporated 30/11/1995

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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

Richard Thomas Willis

secretary · Since 01/02/2010

British

Hazel Elizabeth Willis

director · Since 01/02/2010

British · England · Age 70

Richard Thomas Willis

director · Since 01/02/2010

British · United Kingdom · Age 76

Thomas Henry Willis

director · Since 14/01/2026

British · England · Age 36

Former

Brighton Secretary Limited

corporate nominee secretary · Resigned 20/02/1996

Brighton Director Limited

corporate nominee director · Resigned 20/02/1996

Peter Crocker

director · Resigned 23/08/1996

Marjorie Crocker

secretary · Resigned 23/08/1996

Margaret Simpson Macdonald

secretary · Resigned 31/01/2010

Alastair Macdonald

director · Resigned 02/02/2010

Margaret Simpson Macdonald

director · Resigned 02/02/2010

Persons with Significant Control

Mr Richard Thomas Willis

Significant control

British · England · Age 76

12, Canal Wharf, Ripon, HG4 1AQ

Notified 01/06/2016

Change History

officer appointedWILLIS, Richard Thomas
2026-08-24
officer appointedWILLIS, Hazel Elizabeth
2026-08-24
officer appointedWILLIS, Richard Thomas
2026-08-24
officer appointedWILLIS, Thomas Henry
2026-08-24
statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line112 Canal Wharf
2026-08-24

12 CANAL WHARF

post townRipon
2026-08-24

RIPON

CompanyRankvs 14424+ 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

Derived from filed accounts. Not audited figures.