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Pembrey Leisure Limited

10748270

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

11 PARC WERN ROAD, SWANSEA, SA2 0SF
Incorporated 02/05/2017

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Malcolm Williams

director · Since 09/08/2021

DIRECTOR

BRITISH · WALES · Age 90

Also on 6 other boards

Mr Jack Walker Williams

director · Since 24/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr John Christopher Williams

director · Since 24/08/2024

DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Persons with Significant Control

Mr John Williams

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

British · Wales · Age 90

11, Parc Wern Road, Swansea, SA2 0SF

Notified 21/05/2021

Former PSCs

Mr Martyn James Blewett

Ceased 13/02/2018

Mr John Malcolm Williams

Ceased 22/05/2019

Mr Martyn James Blewett

Ceased 09/10/2020

Mr John Christopher Williams

Ceased 30/04/2021

Ms Emma Jean Williams-Hill

Ceased 30/04/2021

Ms Emma Jean Williams Hill

Ceased 21/05/2021

Mr John Malcolm Williams

Ceased 30/04/2021

CompanyRankvs 809+ SIC 55300 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 29/11/2024

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£423k

Current Liabilities

£329k

Fixed Assets

£280k

1avg. employees+1

Balance Sheet

Assets less current liabilities£373k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£57k
20231.56+£99k
20221.07+£199k
20210.53+£143k
20200.63-£264k
20196.42-£9k
20185.24

Derived from filed accounts. Not audited figures.