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Pembroke Kensington Ltd

10404107

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 PEMBROKE ROAD, LONDON, W8 6NX
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mohamad Azzam

secretary · Since 30/09/2016

Mr Mohamad Azzam

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Paul Lee Rodriguez Treadwell

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Mohamad Azzam

25–50% shares
25–50% votes

British · England · Age 50

54, Pembroke Road, London, W8 6NX

Notified 30/09/2016

Mr Paul Lee Rodriguez Treadwell

25–50% shares

British · United Kingdom · Age 50

54, Pembroke Road, London, W8 6NX

Notified 27/01/2026

Former PSCs

Mr Paul Lee Rodriguez

Ceased 15/07/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/01/2023Registered 06/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/01/2023Registered 06/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2018Registered 23/02/2018Satisfied 07/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2018Registered 15/01/2018

CompanyRankvs 98114+ SIC 68209 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98114Pembroke Kensington Ltd
53
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£18k

Current Liabilities

£459k

Fixed Assets

£1000k

Debtors

£5k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Company owes directors£171k

Balance Sheet

Assets less current liabilities£559k
Signed by Mr Mohamad Azzam 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£2k
20230.04+£11k
20220.00+£7k
20210.08+£5k
20200.16+£22k
20190.03+£8k
2018-0.11—

Derived from filed accounts. Not audited figures.