Company Overview
Pembury Fencing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 1988, so this is a well established company. Pembury Fencing Limited has been in business for 37 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

41 41 High Street, Royston, SG8 9AW
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Companies House Data
Company NamePEMBURY FENCING LIMITED
Company Number02318119
Registered Office Address41 41 High Street
 SG8 9AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Robert Liddle - Director
(British, 54 years old, born August 1972)
Appointed 24 September 2025
 Active
Darragh McDonagh - Director
(Irish, 44 years old, born July 1982)
Appointed 24 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Liddle
AIRPORT UTILITIES LIMITED
MISS SWEET POTATO LIMITED
RK AIR LIMITED
UTILITIES HOLDINGS LIMITED
UTILITIES NUCLEAR LIMITED
UTILITIES PLANT LIMITED
UTILITIES PROPERTY LIMITED
UTILITIES RAIL LIMITED
Darragh McDonagh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 32,384 32,384 41,200
Current Assets 409,867 409,867 450,285
Creditors Due Within One Year 180,905 180,905 249,882
Working Cap 228,962 228,962 200,403
Total Assets Less Current Liabilities 261,346 261,346 241,603
Long-term Liabilities 11,085 11,085 11,085
Net Assets 250,261 250,261 230,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,261 250,261 230,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.7% 92.7% 91.6%
Creditors Due Within One Year 40.9% 40.9% 50.8%
Net Current Assets Liabilities 51.8% 51.8% 40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.6% 56.6% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 442,251 442,251 491,485
Debt 191,990 191,990 260,967
Net Assets/Debt 250,261 250,261 230,518

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Resolutions
Notification of Utilities Holdings Limited as a person with significant control on 24 September 2025
Current accounting period extended from 31 December 2025 to 30 April 2026
Cessation of Cameron Thomas Glanvill as a person with significant control on 24 September 2025
Registered office address changed from 41 41 High Street Royston SG8 9AW United Kingdom to 78 Loughborough Road Quorn Loughborough LE12 8DX on 7 October 2025
Termination of appointment of Cameron Thomas Glanvill as a director on 24 September 2025
Termination of appointment of Cameron Thomas Glanvill as a secretary on 24 September 2025
Appointment of Mr Robert Liddle as a director on 24 September 2025
Appointment of Mr Darragh Mcdonagh as a director on 24 September 2025
Confirmation statement made on 14 August 2025 with updates
Change of details for Mr Cameron Thomas Glanvill as a person with significant control on 5 June 2025
Secretary's details changed for Mr Cameron Thomas Glanvill on 5 June 2025
Director's details changed for Mr Cameron Thomas Glanvill on 5 June 2025
Confirmation statement made on 17 March 2025 with updates
Confirmation statement made on 10 March 2025 with no updates
Registered office address changed from Tamworth Building, Tythe Farm School Lane Colmworth Bedford MK44 2JZ England to 41 41 High Street Royston SG8 9AW on 15 October 2024
Confirmation statement made on 10 March 2024 with no updates
Director's details changed for Mr Cameron Thomas Glanvill on 1 June 2016
Registered office address changed from The Stables Keysoe Row East Keysoe Bedford MK44 2JB England to Tamworth Building, Tythe Farm School Lane Colmworth Bedford MK44 2JZ on 18 July 2023
Confirmation statement made on 10 March 2023 with no updates
Satisfaction of charge 2 in full
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