4 Pembridge Villas Limited
04799703
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
27/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 16/06/2003
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 270 other boards
secretary · Since 07/10/2014
Persons with Significant Control
Mr Marcus Simon Cooper
British · England · Age 60
16 Finchley Road, St Johns Wood, NW8 6EB
Notified 06/04/2016
Charges1 outstanding
EDMOND DE ROTHSCHILD (SUISSE) S.A.
CompanyRankvs 16184+ SIC 68209 peers67
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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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.2M
Current Liabilities
£403k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.44 | -£11k |
| 2024 | 1.94 | -£3k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.