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St. David'S Cathedral Bookshop Limited

02474467

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Deanery, The Pebbles, St Davids, Haverfordwest, SA62 6RD
Incorporated 26/02/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Sarah Caroline Rowland Jones

director · Since 01/01/2019

British · Wales · Age 66

Rachel Hanna Eileen Davies

director · Since 01/07/2019

British · Wales · Age 62

Paul Robert Mackness

director · Since 01/07/2019

British · Wales · Age 52

Matthew Anthony Robert Hill

director · Since 29/02/2024

British · Wales · Age 54

Former

Kenneth Edey

director · Resigned 07/12/1992

Bertie Lewis

director · Resigned 29/06/1994

William John Owen

secretary · Resigned 24/09/1996

William John Owen

director · Resigned 26/09/1996

John Wyn Evans

director · Resigned 31/10/2009

David Jonathan Rees Lean

director · Resigned 30/04/2018

Moyra Skenfield

director · Resigned 30/06/2019

Paul Lansdowne Evans

director · Resigned 30/06/2019

Dorrien Paul Davies

director · Resigned 28/02/2024

Paul Lansdowne Evans

secretary · Resigned 18/02/2025

Change History

officer appointedROWLAND JONES, Sarah Caroline, The Very Rev'D Dr
2026-06-09
officer appointedDAVIES, Rachel Hanna Eileen, The Venerable
2026-06-09
officer appointedHILL, Matthew Anthony Robert, Dr
2026-06-09
officer appointedMACKNESS, Paul Robert, The Venerable
2026-06-09
statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Deanery, The Pebbles
2026-06-09

THE DEANERY, THE PEBBLES

post townHaverfordwest
2026-06-09

HAVERFORDWEST

CompanyRankvs 3522+ SIC 47190 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£70k

Current Liabilities

£201k

Fixed Assets

£10k

8avg. employees+1

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£112k
20201.05-£195
20191.05+£84
20181.05+£16
20171.06-£210
20161.04

Derived from filed accounts. Not audited figures.