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Pembrokeshire Winery Ltd

04939495

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 21/10/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals

Officers

Fiona Elizabeth Mounsey

secretary · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Andrew David Mounsey

director · Since 22/10/2003

PUBLISHER

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Fiona Elizabeth Mounsey

director · Since 22/10/2003

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Ryan Daniel Mounsey

director · Since 01/08/2017

DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mrs Fiona Elizabeth Mounsey

75–100% shares

British · Wales · Age 61

Plas Y Coed, Velfrey Road, Whitland, SA34 0RA

Notified 30/06/2016

Former PSCs

Andrew David Mounsey

Ceased 01/12/2023

CompanyRankvs 12+ SIC 58141 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.35× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£223k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£174k

Current Liabilities

£17k

Fixed Assets

£67k

Debtors

£144k

4avg. employees+1

Tax at Year End(2016)

Corp tax£18k

Balance Sheet

Assets less current liabilities£224k
Signed by 04939495 2023-12-01 2024-11-30 04939495 2024-11-30 04939495 bus:OrdinaryShareClass1 2024-11-30 04939495 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.35-£20k
20238.54-£31k
20229.45+£7k
20218.10+£24k
20208.90+£17k
20196.80+£40k
20185.41+£47k
20165.01

Derived from filed accounts. Not audited figures.