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Pembrokeshire Winery Ltd

04939495

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY
Incorporated 21/10/2003

Previously known as

Pentlands Publishing Limited · until 10/03/2026

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

Mrs Fiona Elizabeth Mounsey

director · Since 22/10/2003

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Andrew David Mounsey

director · Since 22/10/2003

PUBLISHER

BRITISH · WALES · Age 62

Also on 1 other board

Fiona Elizabeth Mounsey

secretary · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ryan Daniel Mounsey

director · Since 01/08/2017

DIRECTOR

BRITISH · WALES · Age 34

Fiona Elizabeth Mounsey

secretary · Since 22/10/2003

British

Andrew David Mounsey

director · Since 22/10/2003

British · Wales · Age 62

Fiona Elizabeth Mounsey

director · Since 22/10/2003

British · Wales · Age 61

Ryan Daniel Mounsey

director · Since 01/08/2017

British · Wales · Age 34

Former

Company Directors Limited

corporate nominee director · Resigned 21/10/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 21/10/2003

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 2 Toomers Wharf
2026-07-16

2 TOOMERS WHARF

post town → Newbury
2026-07-16

NEWBURY

CompanyRankvs 17+ SIC 58141 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.15× · 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.

Employees13/15 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 30/11/2025

Net Worth

£199k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£142k

Current Liabilities

£34k

Fixed Assets

£95k

Debtors

£81k

4avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by 04939495 2024-12-01 2025-11-30 04939495 2025-11-30 04939495 bus:OrdinaryShareClass1 2025-11-30 04939495 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15-£24k
202410.35-£20k
20238.54—

Derived from filed accounts. Not audited figures.