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Pembury Realty Limited

14921845

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIBERTY HOUSE, LONDON, W1B 5TR
Incorporated 07/06/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

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

Officers

Mr Russell Taylor

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr James Richard Wright

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Burbage Capital Limited

25–50% shares

18, Holmfield Way, Northampton, NN3 3BJ

Reg: 06923621 · Companies House · Limited Company

Notified 13/06/2023

Minotaur Limited

50–75% shares

The Old Farmhouse, 29 Banbury Road, Banbury, OX17 2JN

Reg: 08508781 · Companies House · Limited Company

Notified 03/11/2025

Former PSCs

Mr Russell Taylor

Ceased 03/11/2025

Mr James Richard Wright

Ceased 03/11/2025

Charges3 outstanding

Charge
outstanding

BURBAGE CAPITAL LIMITED

Created 20/08/2024Registered 29/08/2024
Charge
outstanding

BURBAGE CAPITAL LIMITED

Created 21/12/2023Registered 05/01/2024
Charge
outstanding

BURBAGE CAPITAL LIMITED

Created 05/10/2023Registered 09/10/2023

CompanyRankvs 137788+ SIC 68100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137788Pembury Realty Limited
32
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.

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£584k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.3M

Fixed Assets

£6.6M

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£384k
20243.46—

Derived from filed accounts. Not audited figures.