Back to search

48 Pembridge Road Limited

12916177

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE INGLEWOOD MANSIONS, LONDON, NW6 1RE
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Jason Spiro

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Nir Zamek

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Persons with Significant Control

J.L.J.L. Ventures Limited

25–50% shares
25–50% votes

109, Gloucester Place, London, W1U 6JW

Reg: 12907786 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2020

Balanced Trading Limited

25–50% shares
25–50% votes

The Office, Inglewood Mansions, London, NW6 1RE

Reg: 06397237 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 01/12/2020Registered 09/12/2020

CompanyRankvs 39065+ SIC 68100 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3906548 Pembridge Road Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£817k

Fixed Assets

£296k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2021)

Directors owe company£2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£9k
20232.60-£23k
20220.06—
20210.05—

Derived from filed accounts. Not audited figures.