Pembrokeshire Resource Centre Limited
04701044
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
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
Former
corporate nominee director · Resigned 18/03/2003
corporate nominee secretary · Resigned 18/03/2003
secretary · Resigned 25/09/2017
director · Resigned 25/09/2017
director · Resigned 31/07/2019
director · Resigned 20/05/2020
director · Resigned 07/09/2021
director · Resigned 07/09/2021
director · Resigned 01/12/2021
director · Resigned 22/03/2022
director · Resigned 19/08/2022
director · Resigned 11/11/2022
director · Resigned 30/01/2023
director · Resigned 22/10/2024
director · Resigned 01/05/2025
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
Change History
Active
Private Limited Company
VISION COURT CAXTON PLACE
CARDIFF
CompanyRankvs 25+ SIC 87200 peers70
Show leaderboard
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 31/08/2025
Turnover
£7.5M
Annual revenue
Net Worth
£12.4M
Balance sheet strength
Cash
£457k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£7.8M
Current Liabilities
£540k
Fixed Assets
£5.8M
Debtors
£7.3M
Cost of Sales
£5.0M
Gross Profit
£2.5M
Admin Expenses
£899k
Operating Profit
£1.6M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.43 | +£1.4M |
| 2024 | 19.86 | +£1.3M |
| 2023 | 8.89 | — |
Derived from filed accounts. Not audited figures.