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4 Pembridge Villas Limited

04799703

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Simon Cooper

director · Since 16/06/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 270 other boards

Mr Benjamin Iain West

secretary · Since 07/10/2014

Persons with Significant Control

Mr Marcus Simon Cooper

75–100% shares

British · England · Age 60

16 Finchley Road, St Johns Wood, NW8 6EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 22/10/2020Registered 29/10/2020
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 26/11/2014Satisfied 22/10/2020
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 26/11/2014Satisfied 22/10/2020
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 25/11/2014Satisfied 22/10/2020
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 01/11/2010Registered 09/11/2010Satisfied 04/02/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/12/2003Registered 13/01/2004Satisfied 14/03/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/12/2003Registered 30/12/2003Satisfied 10/01/2015

CompanyRankvs 15916+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.44× · 20/20
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 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.

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 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

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.8M
Signed by 04799703 2024-04-01 2025-03-31 04799703 2025-03-31 04799703 bus:OrdinaryShareClass1 2025-03-31 04799703 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44-£11k
20241.94-£3k
20231.87+£1.3M
202225.20-£42k
202133.52-£124k
202015.93-£41k
201917.83-£74k
201821.05—

Derived from filed accounts. Not audited figures.