Pembertons Lytham Farm Shop Limited
09923728
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Thomas Pemberton
British · England · Age 69
Birks Farm, Birks Farm, Lytham, FY8 4NL
Notified 01/07/2016
Mrs Ailsa Judith Pemberton
British · England · Age 69
Birks Farm, Birks Farm, Lytham, FY8 4NL
Notified 01/07/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
HSBC BANK PLC
CompanyRankvs 1794+ SIC 47210 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£146k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£136k
Current Liabilities
£270k
Fixed Assets
£2k
Debtors
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£2k |
| 2024 | 0.37 | -£4k |
| 2023 | 0.14 | -£47k |
| 2022 | 0.67 | +£14k |
| 2021 | 0.39 | +£37k |
| 2020 | 0.27 | -£41k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.