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Pembrokeshire Escapes Ltd

15469915

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MEADOW GREEN FARM, SAUNDERSFOOT, SA69 9ED
Incorporated 06/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
79110
Travel agency activities

Officers

Mr Josh Banfield

director · Since 06/02/2024

DIRECTOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Josh Banfield

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 31

Hillcrest, Reynalton, Kilgetty, SA68 0PH

Notified 06/02/2024

CompanyRankvs 74707+ SIC 68320 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

£410

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced