James Pembroke Holdings Limited
04259777
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
James Robert Pembroke
British · England · Age 59
3, Kingsmead Terrace, Bath, BA1 1UX
Notified 06/04/2016
Former PSCs
Josephine Pembroke
Ceased 25/01/2026
Charges3 outstanding
LEONARD SULLA MANASSEH
LEONARD SULLA MANASSEH
LLOYDS TSB BANK PLC
LEONARD MANASSEH
CompanyRankvs 593+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£262k
Current Liabilities
£68k
Fixed Assets
£2.0M
Tax at Year End(2020)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£148k |
| 2024 | 3.75 | -£43k |
| 2023 | 0.67 | +£4k |
| 2022 | 1.34 | -£696k |
| 2021 | 5.59 | +£718k |
| 2020 | 19.55 | +£86k |
| 2019 | 1.16 | +£146k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.