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Pacific Developments (Wales) Limited

01375702

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B OCEAN PARK, CAERPHILLY, CF83 8DR
Incorporated 27/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Douglas Wells

director · Since 22/01/1991

DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Persons with Significant Control

Integrated Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Coed Y Cefn House, Rhyd Y Gwern Lane, Caerphilly, CF83 8NX

Reg: 06447919 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1990Registered 03/07/1990Satisfied 28/01/2025

CompanyRankvs 5851+ SIC 45200 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.7M

Current Liabilities

£677k

Debtors

£543k

0avg. employees

Tax at Year End

Corp tax£693
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£20k
20242.41-£904
20232.41-£5k
20222.40-£16k
20212.32+£81k
20202.47-£21k
20192.53-£8k
20177.27

Derived from filed accounts. Not audited figures.