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Pembrokeshire Property Management Ltd

12287163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17, SAUNDERSFOOT, SA69 9HE
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Samantha Jane Ravenscroft

director · Since 29/10/2019

CHIEF EXECUTIVE

BRITISH · WALES · Age 38

Also on 1 other board

Mr Samuel Williams

director · Since 08/12/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 27

Also on 7 other boards

Mr Lloyd Andrew Ravenscroft

director · Since 30/11/2023

CHAIR PERSON

BRITISH · WALES · Age 47

Also on 10 other boards

Persons with Significant Control

Mrs Samantha Jane Ravenscroft

25–50% shares
25–50% votes

British · Wales · Age 38

20, Ragged Staff, Saundersfoot, SA69 9HT

Notified 29/10/2019

Mr Lloyd Andrew Ravenscroft

25–50% shares
25–50% votes

British · Wales · Age 38

Unit 17, The Harbour, Saundersfoot, SA69 9HE

Notified 29/10/2019

Mrs Naomi Ellen Margaret Wolverson

25–50% shares
25–50% votes

British · Wales · Age 42

Unit 17, The Harbour, Saundersfoot, SA69 9HE

Notified 29/10/2019

CompanyRankvs 35561+ SIC 68320 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£310k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£665k

Current Liabilities

£730k

Fixed Assets

£515k

Debtors

£347k

-26avg. employees
Prepared with v2025.4.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£222k
20231.02+£47k
20220.81-£34k
20210.84+£85k
20200.52

Derived from filed accounts. Not audited figures.