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Penhill Farm (Ferryside) Limited

00595192

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PENHILL FARM,, CARMARTHEN, SA17 5YH
Incorporated 11/12/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Selwyn Thomas Andrew Richards

director · Since 31/12/1990

FARMER

BRITISH · WALES · Age 62

Also on 1 other board

Mr Selwyn Thomas Andrew Richards

secretary · Since 28/08/1999

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Selwyn Thomas Andrew Richards

75–100% shares
75–100% votes

Welsh · Wales · Age 62

Penhill Farm,, Carmarthen, SA17 5YH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2007Registered 11/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 02/10/2003

CompanyRankvs 1059+ SIC 01410 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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 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

1avg. employees

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities-£231k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£61k
20240.13+£51k
20230.14+£28k
20220.14-£79k
20210.15-£55k
20200.13-£41k
20190.13-£76k
20170.16

Derived from filed accounts. Not audited figures.