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Pembury Estates Ltd

08970478

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 CHRISTCHURCH ROAD, CHELTENHAM, GL50 2PL
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Manjula Cook

director · Since 01/04/2014

IT RESEARCH

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Mervyn Eric Dobson

director · Since 01/04/2014

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Emma Jane Fleming

director · Since 14/04/2022

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mervyn Eric Dobson

25–50% shares
25–50% votes

British · England · Age 76

12, Christchurch Road, Cheltenham, GL50 2PL

Notified 06/04/2016

Mrs Manjula Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12, Christchurch Road, Cheltenham, GL50 2PL

Notified 06/04/2016

Ms Emma Jane Fleming

25–50% shares
25–50% votes

British · United Kingdom · Age 63

12, Christchurch Road, Cheltenham, GL50 2PL

Notified 29/07/2021

Former PSCs

Mr Andrew Patrick Fleming

Ceased 30/12/2019

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2015Registered 21/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2015Registered 06/08/2015

CompanyRankvs 2087+ SIC 70229 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2087Pembury Estates Ltd
86
How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

Net Worth

£743k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£108k

Debtors

£495

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£993k
Signed by 08970478 2024-05-01 2025-04-30 08970478 2025-04-30 08970478 core:CurrentFinancialInstruments 2025-04-30 08970478 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.21+£60k
20246.90+£9k
20235.61+£166k
20225.42-£576
20213.84+£412k
20201.72-£8k
20191.74+£110k
20181.44—

Derived from filed accounts. Not audited figures.