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Pembrokeshire Creamery Limited

13179042

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Pembrokeshire Creamery Pembrokeshire Food Park, Withybush Industrial Estate, Haverfordwest, SA62 4EQ
Incorporated 04/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

10511
10511

Officers

Huw Edwin Morgan Thomas

director · Since 04/02/2021

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Anthony Harrod

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 20 other boards

Mr Jonathan Mark Langmead

director · Since 04/02/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 44

Also on 8 other boards

Mr David Joseph Cassidy

director · Since 14/12/2022

CHIEF EXECUTIVE

BRITISH · SWITZERLAND · Age 50

Huw Edwin Morgan Thomas

director · Since 04/02/2021

Welsh · United Kingdom · Age 56

Mark Anthony Harrod

director · Since 04/02/2021

British · Wales · Age 63

Jonathan Mark Langmead

director · Since 04/02/2021

British · Wales · Age 44

David Joseph Cassidy

director · Since 14/12/2022

British · Switzerland · Age 50

Former

Rhys Calvin Iley

director · Resigned 22/11/2024

Persons with Significant Control

Crown Private Investments S.À R.L.

25–50% shares
25–50% votes

63-65, Rue De Merl, Luxembourg

Reg: B269892 · Luxembourg Business Register · Private Limited Liability Company

Notified 14/12/2022

Former PSCs

Emmaline Investments Ltd

Ceased 14/12/2022

Gwenmair Investments Limited

Ceased 14/12/2022

Magdalen Ventures Limited

Ceased 14/12/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2025Registered 04/07/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/02/2025Registered 28/02/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 16/08/2024Registered 04/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 08/02/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/11/2022Registered 30/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2022Registered 28/11/2022

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Pembrokeshire Creamery Pembrokeshire Food Park
2026-07-23

PEMBROKESHIRE CREAMERY PEMBROKESHIRE FOOD PARK

post townHaverfordwest
2026-07-23

HAVERFORDWEST

officer appointedCASSIDY, David Joseph
2026-07-23
officer appointedHARROD, Mark Anthony
2026-07-23
officer appointedLANGMEAD, Jonathan Mark
2026-07-23
officer appointedTHOMAS, Huw Edwin Morgan
2026-07-23

CompanyRankvs 77+ SIC 10511 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£505k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£13.2M

Fixed Assets

£21.2M

Debtors

£3.5M

15avg. employees+13

Balance Sheet

Intangible assets£20k
Assets less current liabilities£12.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£672k
20230.30

Derived from filed accounts. Not audited figures.