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9 Pembroke Road Developments Limited

12148269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WEALDEN HALL, SEVENOAKS, TN15 0HX
Incorporated 09/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Peter Geoffrey Cullum

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 195 other boards

Persons with Significant Control

Wealden Capital Investments Limited

75–100% shares
75–100% votes
Appoint directors

Wealden Hall, Parkfield, Sevenoaks, TN15 0HX

Reg: 13302222 · Companies House · Private Company Limited By Shares

Notified 28/04/2021

Former PSCs

Mr Simon Miles

Ceased 28/04/2021

Mr Jonathan Bateman

Ceased 28/04/2021

Charges0 outstanding

Charge
satisfied

HVH CAPITAL LIMITED

Created 10/09/2019Registered 11/09/2019Satisfied 10/05/2021

CompanyRankvs 140070+ SIC 68100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 31/03/2025

Net Worth

-£176k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Debtors

£136

1avg. employees

Director Loans

Company owes directors£226k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
2024-£5k
20230.02-£12k
20220.00-£7k
20210.00-£70k
20200.01

Derived from filed accounts. Not audited figures.