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Pall Mall Brokers Limited

06033426

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FARRS COTTAGE HIGH STREET, WOKING, GU23 6AY
Incorporated 19/12/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64910
Financial leasing

Officers

Mrs Juliet Ann Debney

secretary · Since 19/12/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Miss Philippa Ann Debney

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Timothy James Debney Ba

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Charlotte Elizabeth Hardesty

director · Since 19/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Emily Jane Debney

director · Since 15/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Juliet Ann Debney

director · Since 24/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mrs Juliet Ann Debney

25–50% shares

British · United Kingdom · Age 79

East Cottage, Pyrford Road, Woking, GU22 8UX

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 23/02/2022Registered 23/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/03/2019Registered 27/03/2019Satisfied 26/01/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/04/2014Registered 14/04/2014Satisfied 05/08/2023
charge
satisfied

SIEMENS FINANCIAL SERVICES LTD

Created 13/04/2012Registered 14/04/2012Satisfied 13/06/2015
charge
satisfied

ING LEASE (UK) LIMITED

Created 05/11/2008Registered 06/11/2008Satisfied 24/04/2013
charge
outstanding

ANTHONY CHARLES DEBNEY JULIET ANN DEBNEY CHARLOTTE ELIZABETH DEBNEY EMILY DEBNEY PHILIPPA ANNDE

Created 24/08/2007Registered 25/08/2007
charge
satisfied

SINGER & FRIEDLANDER LEASING LIMITED

Created 08/06/2007Registered 16/06/2007Satisfied 11/10/2023

CompanyRankvs 26+ SIC 64910 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 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 strength22/25 pts

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

Employees12/15 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 30/04/2025

Turnover

£803k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£252k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.9M

Fixed Assets

£4k

Debtors

£4.3M

Cost of Sales

£196k

Gross Profit

£607k

Admin Expenses

£355k

Operating Profit

£252k

Profit After Tax

£167k

3avg. employees

Tax at Year End

Dividends paid£19k

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£148k
20241.89+£168k
20231.73+£120k
20221.78+£121k
20211.72+£53k
20201.52+£24k
20191.67

Derived from filed accounts. Not audited figures.