Pembrokeshire Holdings Ltd
12015434
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
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
Mr Patrick Fox
director · Since 16/07/2026
IRISH · IRELAND · Age 34
Former
director · Resigned 11/01/2023
director · Resigned 11/01/2023
Persons with Significant Control
Mrs Agnes Mary Fox
Irish · Ireland · Age 66
Plot 7 & 8, Withybush Industrial Estate, Haverfordwest, SA62 4BS
Notified 24/05/2019
Mr Patrick Fox
Irish · Ireland · Age 34
Plot 7 & 8, Withybush Industrial Estate, Haverfordwest, SA62 4BS
Notified 11/01/2023
Former PSCs
Mr Michael Colm Fox
Ceased 11/01/2023
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Change History
Active
Private Limited Company
PLOT 7 & 8 WITHYBUSH INDUSTRIAL ESTATE
HAVERFORDWEST
CompanyRankvs 175+ SIC 10110 peers55
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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 31/10/2025
Turnover
£50.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
£664k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.0M
Fixed Assets
£3.6M
Debtors
£1.9M
Cost of Sales
£48.1M
Gross Profit
£2.4M
Admin Expenses
£1.7M
Operating Profit
£699k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£664k |
| 2024 | — | +£612k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.