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M.J.Pengelly Limited

00540011

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 01/11/1954

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01500
Mixed farming
55209
Other holiday and short-stay accommodation

Officers

Janet Mary Pengelly

director · Since 25/02/1992

FARMERS WIFE

BRITISH · UNITED KINGDOM · Age 68

John Charles Pengelly

director · Since 25/02/1992

FARMER

BRITISH · ENGLAND · Age 68

Miss Claire Rebecca Pengelly

secretary · Since 03/08/2016

Mrs Claire Rebecca Pengelly

director · Since 25/07/2019

SCIENCE TEACHER

BRITISH · ENGLAND · Age 39

Mr Simon Pengelly

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

John Charles Pengelly

25–50% shares
25–50% votes

British · England · Age 68

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Former PSCs

Michael John Pengelly

Ceased 16/12/2019

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/09/2014Registered 16/09/2014
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1998Registered 31/07/1998
charge
outstanding

MIDLAND BANK LTD

Created 13/07/1967Registered 21/07/1967
charge
outstanding

MIDLAND BANK LTD

Created 29/01/1965Registered 05/02/1965

CompanyRankvs 196+ SIC 01500 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8D. Dalton & Son Limited
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10A.G. Hedges (Farms) Limited
90
196M.J.Pengelly Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2025

Net Worth

£580k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£524k

Current Liabilities

£154k

Fixed Assets

£305k

Debtors

£313k

6avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£674k
Signed by 00540011 2024-10-01 2025-09-30 00540011 2025-09-30 00540011 bus: 4 1 2025-09-30 00540011 core:FinanceLeases core:CurrentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£10k
20243.00+£41k
20232.51—

Derived from filed accounts. Not audited figures.