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Pj Tremaine Limited

04262118

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 KING STREET, CUMBRIA, LA12 7DZ
Incorporated 31/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Cumberbatch

secretary · Since 31/07/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Alec Cumberbatch

director · Since 31/07/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Stephen Cumberbatch

director · Since 31/07/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Alec Cumberbatch

secretary · Since 14/04/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Persons with Significant Control

Mr Steven Cumberbatch

25–50% shares

British · England · Age 58

24 King Street, Cumbria, LA12 7DZ

Notified 20/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2018Registered 06/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2003Registered 10/02/2003Satisfied 03/05/2018

CompanyRankvs 4579+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£413k

Current Liabilities

£374k

Fixed Assets

£196k

Debtors

£356k

15avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£18k
20241.22+£106k
20230.89-£184k
20221.62+£7k
20211.44+£7k
20201.40-£13k
20191.44

Derived from filed accounts. Not audited figures.