Pembrokeshire Safety Services Ltd.
08427583
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2013
director · Since 04/03/2013
HEALTH, SAFETY & ENVIRONMENTAL CONSULTAN
WELSH · WALES · Age 47
Persons with Significant Control
Mr Simon William Matthews
Welsh · Wales · Age 47
19, St. Peters Road, Haverfordwest, SA62 3PP
Notified 06/04/2016
CompanyRankvs 274+ SIC 74901 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£95k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£113k
Current Liabilities
£41k
Fixed Assets
£65k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£13k |
| 2024 | 2.52 | +£37k |
| 2023 | 1.72 | +£42k |
| 2022 | 0.91 | -£12k |
| 2021 | 2.62 | — |
Derived from filed accounts. Not audited figures.