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Pembroke Motor Services Limited

02636049

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PMS, HAVERFORDWEST, SA61 2LG
Incorporated 08/08/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr John Malcolm Green

director · Since 08/08/1992

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Clare Louise Green

director · Since 12/08/2009

AIR CREW

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Malcolm Green

75–100% shares

British · United Kingdom · Age 68

Pms, Salutation Square, Haverfordwest, SA61 2LG

Notified 25/11/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2014Registered 07/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2014Registered 22/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2014Registered 18/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2014Registered 18/03/2014
charge
satisfied

BLACK HORSE LIMITED

Created 16/03/2004Registered 20/03/2004Satisfied 11/04/2023

CompanyRankvs 973+ SIC 45111 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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973Pembroke Motor Services Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

£714k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£329k

16avg. employees-13

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£636k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£1.2M
20230.76—

Derived from filed accounts. Not audited figures.