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Pemberstone Capital Partners Limited

12845114

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITTINGTON HALL, WORCESTER, WR5 2ZX
Incorporated 28/08/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

The Whittington Partnership Llp

secretary · Since 28/08/2020

Mr Andrew Martin Barker

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Mark Andrew Reynolds

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Stephen Barrie Ward

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Andrew Williams

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 44 other boards

Persons with Significant Control

Mr Andrew Martin Barker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 61

Whittington Hall, Whittington Road, Worcester, WR5 2ZX

Notified 28/08/2020

Sally Ann Barker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 61

Whittington Hall, Whittington Road, Worcester, WR5 2ZX

Notified 28/08/2020

Charges1 outstanding

Charge
outstanding

PEMBERSTONE INVESTMENTS LIMITED

Created 11/10/2022Registered 14/10/2022

CompanyRankvs 29774+ SIC 64209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/12/2022

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£986k

Current Liabilities

£1.3M

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.78
20210.97

Derived from filed accounts. Not audited figures.