Back to search

Pembroke House Limited

08372116

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 23/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwin Leigh Gooderham

director · Since 23/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Nicholas Simon Park

director · Since 23/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Nicholas Simon Park

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Gooderham Holdings Limited

25–50% shares
25–50% votes

Pembroke House, Llantarnam Parkway, United Kingdom, NP44 3AU

Reg: 12449755 · England And Wales · Company Limited By Shares

Notified 08/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2021Registered 09/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 10/03/2021
Charge
satisfied

ELIZABETH SARAH LOOSE GOODERHAM · EDWIN LEIGH GOODERHAM · NICHOLAS SIMON PARK

Created 03/08/2016Registered 12/08/2016Satisfied 15/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2016Registered 12/08/2016Satisfied 30/06/2023

CompanyRankvs 9366+ SIC 68209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
9366Pembroke House Limited
82
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.

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 31/03/2026

Net Worth

£498k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£222k

Current Liabilities

£85k

Fixed Assets

£568k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£27k
VAT£8k

Director Loans(2023)

Directors owe company£126k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.60+£69k£169k
20251.78+£198k£1.1M
20240.81+£134k£95k
20230.20—£113k

Derived from filed accounts. Not audited figures.