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Pembrokeshire Coast Developments Limited

11493953

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIAR BANK, GOODWICK, SA64 0AD
Incorporated 01/08/2018

Compliance

Last accounts

29/08/2024

micro entity

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Wayne Lewis James

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Michael Mark Parry

director · Since 07/08/2025

DIRECTOR

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Wayne James

25–50% shares

British · Wales · Age 46

Briar Bank, New Road, Goodwick, SA64 0AD

Notified 01/08/2018

Charges1 outstanding

Charge
outstanding

PEMBROKESHIRE COUNTY COUNCIL

Created 28/09/2020Registered 01/10/2020

CompanyRankvs 145601+ SIC 68100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -8.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity8/15 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 28/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

-£17k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-8.12+£202
2024-8.22+£0
20230.15-£2k
20220.18-£5k
20210.24-£7k
20200.00-£4k

Derived from filed accounts. Not audited figures.