Pembrokeshire Resource Centre Limited
04701044
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 07/09/2021
RESPONSIBLE INDIVIDUAL
BRITISH · WALES · Age 47
Also on 2 other boards
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Orbis Education And Care Limited
Vision Court, Caxton Place, Cardiff, CF23 8HA
Reg: 05521347 · England And Wales · Private Limited Company
Notified 25/09/2017
Former PSCs
Councillor Mrs Anne Jones
Ceased 25/09/2017
Mr Stephen Charles Jones
Ceased 25/09/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
CompanyRankvs 28+ SIC 87200 peers70
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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 t
Key FinancialsYear ending 31/08/2024
Turnover
£6.4M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£737k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£497k
Fixed Assets
£5.9M
Debtors
£9.1M
Cost of Sales
£4.2M
Gross Profit
£2.2M
Admin Expenses
£839k
Operating Profit
£1.1M
Profit After Tax
£1.3M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.86 | +£1.3M |
| 2023 | 8.89 | +£1.3M |
| 2022 | 7.10 | — |
Derived from filed accounts. Not audited figures.