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Pembrokeshire Foods Limited

02772432

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 10/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Steffi Elle George

secretary · Since 05/01/1993

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Philip Josiah George

director · Since 05/01/1993

MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mrs Steffi Elle George

director · Since 26/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mrs Steffi Elle George

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Cedar Lodge, Hasguard Cross, Haverfordwest, SA62 3UX

Notified 01/07/2016

CompanyRankvs 15+ SIC 56290 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.9× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£110k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£177k

Current Liabilities

£61k

Fixed Assets

£29k

Debtors

£95k

7avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.90-£6k
20222.28+£24k
20212.20+£55k
20201.70
20191.25
20181.54
20171.46

Derived from filed accounts. Not audited figures.