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Pembridge Estates (Weybridge) Limited

04164241

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 20/02/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Lynette Pearce

secretary · Since 20/02/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Mr Christopher Donovan James Pearce

director · Since 20/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mrs Sandra Lynette Pearce

director · Since 20/02/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Persons with Significant Control

Former PSCs

Triplex Capital Limited

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2012Registered 24/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2012Registered 22/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2009Registered 04/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2009Registered 09/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2004Registered 18/12/2004
charge
satisfied

WOOLWICH PLC

Created 25/04/2001Registered 28/04/2001Satisfied 05/08/2009
charge
satisfied

WOOLWICH PLC

Created 24/04/2001Registered 28/04/2001Satisfied 05/08/2009
charge
satisfied

WOOLWICH PLC

Created 25/04/2001Registered 28/04/2001Satisfied 05/08/2009

CompanyRankvs 19733+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19733Pembridge Estates (Weybridge) Limited
75
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.

Employees3/15 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.

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

£502k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£521k

Current Liabilities

£112k

Fixed Assets

£1.1M

Debtors

£83k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£46k
20248.91+£51k
20236.71+£37k
20226.27+£55k
20215.79+£89k
20203.96+£84k
20193.58+£200k
20182.42—

Derived from filed accounts. Not audited figures.