Pembrokeshire Holdings Ltd
12015434
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 24/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 24/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr Michael Colm Fox
Irish · Ireland · Age 70
Plot 7 & 8, Withybush Industrial Estate, Haverfordwest, SA62 4BS
Notified 24/05/2019
Mrs Agnes Mary Fox
Irish · Ireland · Age 66
Plot 7 & 8, Withybush Industrial Estate, Haverfordwest, SA62 4BS
Notified 24/05/2019
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 201+ SIC 10110 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Turnover
£38.5M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£788k
Bottom line earnings
Net Current Assets
-£237k
Working capital
Current Assets
£2.8M
Current Liabilities
—
Fixed Assets
£3.3M
Debtors
£1.9M
Cost of Sales
£36.3M
Gross Profit
£2.2M
Admin Expenses
£1.4M
Operating Profit
£817k
Profit After Tax
£612k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£612k |
| 2023 | 0.87 | +£651k |
| 2022 | 1.27 | +£279k |
| 2021 | 1.15 | +£174k |
| 2020 | 1.01 | -£112k |
| 2019 | 32.29 | — |
Derived from filed accounts. Not audited figures.