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Pembridge Estates (West Byfleet) Limited

03790308

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 16/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Lynette Pearce

secretary · Since 16/06/1999

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Mr Christopher Donovan James Pearce

director · Since 16/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mrs Sandra Lynette Pearce

director · Since 16/06/1999

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Persons with Significant Control

Triplex Capital Limited

25–50% shares
25–50% votes

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 06595805 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Sandra Lynette Pearce

Ceased 06/04/2016

Mr Christopher Donovan James Pearce

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

WOOLWICH PLC

Created 26/07/2000Registered 05/08/2000
charge
outstanding

WOOLWICH PLC

Created 01/10/1999Registered 06/10/1999
charge
outstanding

WOOLWICH PLC

Created 01/10/1999Registered 06/10/1999
charge
outstanding

WOOLWICH PLC

Created 01/10/1999Registered 06/10/1999

CompanyRankvs 67004+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67004Pembridge Estates (West Byfleet) Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£168k

Current Liabilities

£189k

Debtors

£65k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£14k
20240.76+£825
20230.64-£42k
20220.90+£921k
20210.08+£6k
20200.07-£6k
20190.08+£7k
20180.07—

Derived from filed accounts. Not audited figures.