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Pembrokeshire Wake Park Ltd

09577672

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PEMBROKESHIRE WAKE PARK, MARTLETWY, SA67 8AB
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Mark Harris

director · Since 06/05/2015

DIRECTOR

BRITISH · WALES · Age 34

Miss Sarah Elizabeth Harris

director · Since 06/05/2015

DIRECTOR

BRITISH · WALES · Age 37

Miss Stephanie Harris

director · Since 06/05/2015

DIRECTOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Mark Harris

25–50% shares
25–50% votes

British · Wales · Age 34

Pembrokeshire Wake Park, Cott Lane, Martletwy, SA67 8AB

Notified 06/04/2016

Miss Stephanie Harris

25–50% shares
25–50% votes

British · Wales · Age 31

Pembrokeshire Wake Park, Cott Lane, Martletwy, SA67 8AB

Notified 06/04/2016

Miss Sarah Elizabeth Harris

25–50% shares

British · Wales · Age 37

Pembrokeshire Wake Park, Cott Lane, Martletwy, SA67 8AB

Notified 01/05/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/04/2024Registered 10/04/2024

CompanyRankvs 2017+ SIC 93110 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£6k

Current Liabilities

£312k

Fixed Assets

£376k

Debtors

£2k

48avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£64k£311k
2023-0.01+£32k£226k
20210.35

Derived from filed accounts. Not audited figures.