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Pembroke & Bull Contracts Ltd

08303039

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 125 THAMES ENTERPRISE CENTRE BUILDING 13, EAST TILBURY, RM18 8RH
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Christopher Robert Bull

director · Since 22/11/2012

CONTRACTOR

BRITISH · ENGLAND · Age 38

Mr James Alexander Pembroke

director · Since 22/11/2012

CONTRACTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Pembroke

25–50% shares

British · United Kingdom · Age 42

68, Westfield, Harlow, CM18 6AE

Notified 01/11/2016

Mr Christopher Robert Bull

25–50% shares

British · England · Age 38

Suite 125 Thames Enterprise Centre, Building 13, East Tilbury, RM18 8RH

Notified 01/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 12/09/2018

CompanyRankvs 653+ SIC 43290 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£582k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£752k

Current Liabilities

£184k

Fixed Assets

£105k

Debtors

£577k

9avg. employees+2

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10-£140k
20234.27

Derived from filed accounts. Not audited figures.