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Pall Mall Brokers Limited

06033426

active
ltd
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, Ripley, Woking, GU23 6AY
Incorporated 19/12/2006

Previously known as

Dunelm Finance Limited · until 24/05/2007

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64910
Financial leasing

Officers

Miss Philippa Ann Debney

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Juliet Ann Debney

secretary · Since 19/12/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

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

Juliet Ann Debney

secretary · Since 19/12/2006

British

Philippa Ann Debney

director · Since 19/12/2006

British · England · Age 51

Timothy James Debney

director · Since 19/12/2006

British · England · Age 54

Charlotte Elizabeth Hardesty

director · Since 19/12/2006

British · United Kingdom · Age 43

Emily Jane Debney

director · Since 15/03/2007

British · United Kingdom · Age 54

Juliet Ann Debney

director · Since 24/01/2008

British · United Kingdom · Age 79

Former

Qa Registrars Limited

corporate nominee secretary · Resigned 19/12/2006

Qa Nominees Limited

corporate nominee director · Resigned 19/12/2006

Anthony Charles Debney

director · Resigned 29/05/2016

Lawrence David Clancy

director · Resigned 15/06/2016

Peter Murray

director · Resigned 15/06/2016

Martin Geoffrey Meredith

director · Resigned 30/04/2018

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
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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Farrs Cottage High Street
2026-07-13

FARRS COTTAGE HIGH STREET

post townWoking
2026-07-13

WOKING

CompanyRankvs 19+ SIC 64910 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 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.

Employees13/15 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 30/04/2026

Turnover

£882k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£303k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.2M

Fixed Assets

£3k

Debtors

£4.8M

Cost of Sales

£217k

Gross Profit

£664k

Admin Expenses

£361k

Operating Profit

£303k

Profit After Tax

£218k

4avg. employees+1

Tax at Year End

Dividends paid£19k

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.18+£199k
20252.34+£148k
20241.89+£168k
20231.73

Derived from filed accounts. Not audited figures.