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Pembroke And Rye Holdings Limited

11319016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr George Charles Marshall Hampton

director · Since 19/04/2018

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ms Victoria Naylor-Leyland

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Kevin Victor Read

director · Since 19/04/2018

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Kevin Victor Read

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 19/04/2018

Mr George Charles Marshall Hampton

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 19/04/2018

Ms Victoria Naylor-Leyland

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 19/04/2018

CompanyRankvs 5764+ SIC 70210 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5764Pembroke And Rye Holdings Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£300

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£27k

Current Liabilities

£35k

Debtors

£27k

3avg. employees

Tax at Year End(2022)

Corp tax£225

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.70

Derived from filed accounts. Not audited figures.