Penhill Farm (Ferryside) Limited
00595192
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
FARMER
BRITISH · WALES · Age 62
Also on 1 other board
secretary · Since 28/08/1999
BRITISH · WALES · Age 62
Also on 1 other board
Persons with Significant Control
Mr Selwyn Thomas Andrew Richards
Welsh · Wales · Age 62
Penhill Farm,, Carmarthen, SA17 5YH
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1059+ SIC 01410 peers27
Show leaderboard
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 31/03/2025
Net Worth
-£442k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£235k
Current Liabilities
£1.7M
Fixed Assets
£1.2M
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£61k |
| 2024 | 0.13 | +£51k |
| 2023 | 0.14 | +£28k |
| 2022 | 0.14 | -£79k |
| 2021 | 0.15 | -£55k |
| 2020 | 0.13 | -£41k |
| 2019 | 0.13 | -£76k |
| 2017 | 0.16 | — |
Derived from filed accounts. Not audited figures.