Pembroke Haven (Residential Homes) Limited
04339255
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 31/03/2021
DIRECTOR
BRITISH · WALES · Age 66
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
WELSH · WALES · Age 35
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
WELSH · WALES · Age 38
Also on 6 other boards
Persons with Significant Control
Dale Roads Group Limited
42, Ocean Way, Pembroke Dock, SA72 6RA
Reg: 09660701 · Companies House · Company Limited By Shares
Notified 31/03/2021
Former PSCs
Mr Steve Lade
Ceased 31/03/2021
Mrs Samantha Jane Brace
Ceased 31/03/2021
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 192+ SIC 87100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£926k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£311k
Current Liabilities
£74k
Fixed Assets
£846k
Debtors
£211k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | +£46k |
| 2024 | 5.07 | -£3k |
| 2023 | 3.66 | -£98k |
| 2022 | 4.93 | -£148k |
| 2021 | 2.63 | +£191k |
| 2020 | 4.37 | +£53k |
| 2019 | 4.36 | — |
Derived from filed accounts. Not audited figures.