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Pembrokeshire Retail Limited

11929560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 RIVERSIDE ARCADE, HAVERFORDWEST, SA61 2AL
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Adam Murry Edgerley

director · Since 05/04/2019

DIRECTOR

WELSH · WALES · Age 41

Mr Joseph John Thompson

director · Since 05/04/2019

DIRECTOR

WELSH · WALES · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Joseph John Thompson

Significant control

Welsh · Wales · Age 38

17 Riverside Arcade, Haverfordwest, SA61 2AL

Notified 05/04/2019

Mr Adam Murry Edgerley

Significant control

Welsh · Wales · Age 41

17 Riverside Arcade, Haverfordwest, SA61 2AL

Notified 05/04/2019

Former PSCs

Mr Andrew John Sutton

Ceased 19/12/2023

Mr Rowan Thomas Bailey

Ceased 19/12/2023

CompanyRankvs 7988+ SIC 56290 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 26/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£595

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£0
20243.79+£0
20233.79
20222.52
20213.76

Derived from filed accounts. Not audited figures.