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Pembroke Assets Limited

12111541

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

130 BURY NEW ROAD, MANCHESTER, M25 0AA
Incorporated 19/07/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Bruner

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 129 other boards

Persons with Significant Control

Mr Alan Bruner

75–100% shares

British · England · Age 46

130, Bury New Road, Manchester, M25 0AA

Notified 01/10/2023

Former PSCs

Nhg Holidays Limited

Ceased 01/10/2023

Charges3 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

FOLK NOMINEE LIMITED

Created 11/12/2020Registered 11/12/2020
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 21/12/2020
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 21/12/2020

CompanyRankvs 7225+ SIC 55209 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7225Pembroke Assets Limited
31
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/08/2024

Net Worth

-£793k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£35k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£369k
Signed by 12111541 2023-09-01 2024-08-31 12111541 2024-08-31 12111541 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£187k
20230.03-£147k
20220.03-£284k
20210.07-£141k
20200.10-£4k
20200.14—

Derived from filed accounts. Not audited figures.