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Milford Haven Developments Limited

05505743

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SEVEN ACRES, WHITLAND, SA34 0QY
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Davies

director · Since 10/10/2025

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Daniel James Davies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

Seven Acres, Seven Acres, Whitland, SA34 0QY

Notified 10/10/2025

Former PSCs

Mr Carl Sheldon Beddis

Ceased 10/10/2025

Mr Terence Richard Haynes

Ceased 10/10/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2022Registered 19/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/06/2021Registered 29/06/2021
Charge
satisfied

PEMBROKE COUNTY COUNCIL

Created 12/01/2017Registered 19/06/2019Satisfied 02/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/06/2016Registered 03/06/2016Satisfied 21/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/04/2014Registered 09/04/2014
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/04/2014Registered 09/04/2014Satisfied 21/08/2025
charge
satisfied

HSBC BANK PLC

Created 29/02/2008Registered 06/03/2008Satisfied 22/05/2025

CompanyRankvs 12245+ SIC 41100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12245Milford Haven Developments Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Fixed Assets

£451k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29-£86k
202412.59+£60k
20231.17—

Derived from filed accounts. Not audited figures.