Scarlets Regional Limited
03389199
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 01/08/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 68 other boards
director · Since 06/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 10 other boards
director · Since 24/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 10 other boards
director · Since 16/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 5 other boards
director · Since 24/09/2010
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 01/10/2014
CHIEF OPERATIONS OFFICER
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 01/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 01/07/2020
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 63
Also on 1 other board
director · Since 01/07/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/09/2021
HERITAGE DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
Former
corporate nominee secretary · Resigned 14/07/1997
corporate nominee director · Resigned 14/07/1997
secretary · Resigned 01/08/1997
director · Resigned 08/09/1997
secretary · Resigned 17/12/1998
director · Resigned 30/11/1999
director · Resigned 24/12/1999
director · Resigned 11/02/2000
director · Resigned 30/06/2003
director · Resigned 30/04/2006
director · Resigned 31/10/2007
director · Resigned 31/05/2008
secretary · Resigned 30/06/2008
director · Resigned 14/11/2008
director · Resigned 06/05/2009
director · Resigned 31/05/2009
secretary · Resigned 09/07/2009
director · Resigned 30/06/2010
director · Resigned 01/07/2011
director · Resigned 15/03/2012
secretary · Resigned 12/07/2012
director · Resigned 25/01/2014
director · Resigned 31/07/2014
secretary · Resigned 31/07/2014
director · Resigned 30/09/2014
director · Resigned 01/08/2017
director · Resigned 30/01/2020
director · Resigned 12/05/2021
director · Resigned 01/09/2021
director · Resigned 17/05/2023
director · Resigned 30/06/2024
director · Resigned 30/06/2024
secretary · Resigned 12/06/2025
director · Resigned 12/06/2025
director · Resigned 30/06/2025
Charges4 outstanding
BARCLAYS BANK PLC
THE WELSH RUGBY UNION LIMITED
THE WELSH RUGBY UNION LIMITED
HUW EVANS
CARMARTHENSHIRE COUNTY COUNCIL
CARMARTHENSHIRE COUNTY COUNCIL
Change History
Active
Private Limited Company
PARC Y SCARLETS PEMBERTON RETAIL PARK
LLANELLI
CompanyRankvs 4128+ SIC 93120 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£10.2M
Annual revenue
Net Worth
-£7.4M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£651k
Current Liabilities
£4.6M
Fixed Assets
£8.1M
Debtors
£628k
Cost of Sales
£6.7M
Gross Profit
£3.6M
Admin Expenses
£5.0M
Operating Profit
-£1.3M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£1.2M |
| 2024 | 0.16 | -£1.9M |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.