PEMBERSTONE VENTURES HOLDINGS LIMITED Credit Check Report

Company Overview

Pemberstone Ventures Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2019. Pemberstone Ventures Holdings Limited has been in business for 6 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Whittington Hall, Whittington Road, Worcester, WR5 2ZX

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Companies House Data

Company Name	PEMBERSTONE VENTURES HOLDINGS LIMITED
Company Number	12273640
Registered Office Address	Whittington Hall
	Whittington Road
	WR5 2ZX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/10/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	18/11/2020

Previous Company Name	Changed Date
PEMBERSTONE VENTURES HOLDINGS LIMITED	17 Apr 2025
PVL HOLDCO LIMITED	17 Dec 2019

Directors & Members

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	David Annetts - Director (British, 67 years old, born August 1959) Appointed 21 October 2019, Resigned 01 July 2020	Resigned
	Andrew Barker - Director (British, 61 years old, born March 1965) Appointed 21 October 2019	Active
	Duncan Moore - Director (British, 61 years old, born April 1965) Appointed 07 June 2021, Resigned 31 December 2025	Resigned
	Mark Reynolds - Director (British, 59 years old, born April 1967) Appointed 21 October 2019	Active
	David Williams - Director (British, 44 years old, born September 1982) Appointed 04 July 2023	Active
	The Whittington Partnership Llp - Director Appointed 21 October 2019, Resigned 21 October 2019	Resigned
	The Whittington Partnership Llp - Secretary Appointed 21 October 2019	Active

Secretaries

	The Whittington Partnership Llp - Secretary Appointed 21 October 2019	Active

Other Company Directorships

Andrew Barker
ADRIATIC LAND 8 (GR2) LIMITED
ALTITUDE (DORKING 1) LIMITED
EMERITUS HOMES LIMITED
HEATHFIELD EDUCATIONAL TRUST
PEMBERSTONE (GREEN QUARTER) REVERSIONS LIMITED
PEMBERSTONE CAPITAL PARTNERS LIMITED
PEMBERSTONE FINANCE LIMITED
PEMBERSTONE GROWTH CAPITAL LIMITED
PEMBERSTONE PROPERTIES (NO. 7) LIMITED
PEMBERSTONE PROPERTIES (NO. 8) LIMITED
PEMBERSTONE SECURITIES (2) LIMITED
PGL (128) LIMITED
PGL (2025) LIMITED
PGL (203) LIMITED
PVL (103) LIMITED
RENKAP LTD
STONE VP (NO. 1) LIMITED
SVP (SSH) LIMITED
UNICUS TRAVEL VENTURES LIMITED
VA HOLDCO LIMITED
WHITTINGTON MANAGED SPACE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	HARTLEPOOL MARINA LEISURE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	HORSFORTH RIVERSIDE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	MELBOURNE HOUSE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	RICHARD HOUSE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	PEMBERSTONE PARTNERSHIP (NO.4) LLP Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	AXTEN PROPERTIES LLP WHITTINGTON HALL, WHITTINGTON ROAD, WORCESTER, WORCESTERSHIRE, WR5 2ZX

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