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Sea-Land Pembroke Limited

02522062

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT COTTAGE, TENBY, SA70 8PD
Incorporated 13/07/1990

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Philip William George Davies

director · Since 13/07/1991

PLANT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Susan Ivy Davies

secretary · Since 31/07/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Mrs Susan Ivy Davies

director · Since 01/09/1993

DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Persons with Significant Control

Mrs Susan Ivy Davies

25–50% shares

British · Wales · Age 69

Summit Cottage, Tenby, SA70 8PD

Notified 08/07/2016

Mr Philip William George Davies

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 70

Summit Cottage, Tenby, SA70 8PD

Notified 08/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2020Registered 07/07/2020
charge
outstanding

MIDLAND BANK PLC

Created 21/12/1994Registered 28/12/1994

CompanyRankvs 430+ SIC 41202 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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430Sea-Land Pembroke Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/07/2025

Turnover

£1.2M

Annual revenue

Net Worth

£849k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£880k

Working capital

Current Assets

£1.0M

Current Liabilities

£142k

Fixed Assets

£993k

Profit After Tax

£185k

5avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 02522062 2024-08-01 2025-07-31 02522062 2025-07-31 02522062 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18+£185k
20247.18+£12k
20234.56+£76k
20221.95+£58k
20214.35+£67k
20208.05+£54k
20190.48+£19k
20180.46—

Derived from filed accounts. Not audited figures.