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Pembrokeshire Seaweeds Ltd

10958943

active
Private Limited Company
wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 GOAT STREET, HAVERFORDWEST, SA62 6RF
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

10890
Manufacture of other food products
20411
20411
56101
Licensed restaurants
79901
Activities of tourist guides

Officers

Mrs Julia Horton-Mansfield

director · Since 12/09/2017

BUSINESS OWNER

WELSH · WALES · Age 76

Mr John Phares Mansfield

secretary · Since 01/09/2018

Also on 1 other board

Mr John Phares Mansfield

director · Since 28/10/2018

COMPANY SECRETARY

BRITISH · WALES · Age 81

Also on 1 other board

Mrs Lucinda Horton-Willis

director · Since 11/09/2020

MARKETING MANAGER

BRITISH · WALES · Age 52

Mr Simon Julian Mansfield

director · Since 11/09/2020

PROJECT MANAGER

BRITISH · WALES · Age 51

Mrs Janet Claire Lunt

director · Since 15/07/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Julia Horton-Mansfield

Significant control

British · Wales · Age 76

The Old Carpenters Arms, Goat Street, Haverfordwest, SA62 6RF

Notified 01/09/2018

Mr John Phares Mansfield

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 81

33, Goat Street, Haverfordwest, SA62 6RF

Notified 28/10/2018

Former PSCs

Ms Claire Palmer

Ceased 08/08/2018

Charges1 outstanding

Charge
outstanding

JOHN PHARES MANSFIELD · JULIA YVONNE HORTON-MANSFIELD

Created 21/05/2020Registered 27/05/2020

CompanyRankvs 2036+ SIC 10890 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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 30/09/2024

Net Worth

-£218k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£78k

Current Liabilities

£939k

Fixed Assets

£663k

Debtors

£2k

28avg. employees

Balance Sheet

Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£26k
20230.08-£57k
20220.10-£56k
20210.13+£24k
20200.08
20190.03

Derived from filed accounts. Not audited figures.