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Milford Haven Developments Limited

05505743

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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

Also on 1 other board

Persons with Significant Control

Mr Daniel James Davies

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

British · Wales

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 12435+ SIC 41100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees15th 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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12435Milford 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.