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Pendray Farms

00626638

active
Private Unlimited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CADUSCOTT, CORNWALL, PL14 4NG
Incorporated 24/04/1959

Compliance

Last accounts

30/09/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Ms Lindsay Margaret Pendray

secretary · Since 02/11/1991

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Hugh John Pendray

director · Since 02/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 83

Ms Lindsay Margaret Pendray

director · Since 02/11/1991

FARMER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Rachel Helen Knowles

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 53

Mrs Jacqueline Ruth Perkins

director · Since 11/02/2026

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Bridget Margaret Whell

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Hugh John Pendray

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Caduscott Farm, Liskeard, PL14 4NG

Notified 06/04/2016

Ms Lindsay Margaret Pendray

25–50% shares
25–50% votes

British · England · Age 83

Caduscott Farm, Liskeard, PL14 4NG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINTER BANK PLC

Created 08/02/2018Registered 08/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2017Registered 28/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2017Registered 13/09/2017
charge
satisfied

J.R.PENDRAY

Created 03/05/1989Registered 11/05/1989Satisfied 03/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1988Registered 01/02/1988
charge
satisfied

E.J.PENDRAY · J.R.PENDRAY

Created 15/01/1988Registered 29/01/1988Satisfied 24/02/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/01/1988Registered 25/01/1988Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1975Registered 10/01/1975Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1969Registered 05/03/1969Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1967Registered 03/01/1968Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1962Registered 30/03/1962Satisfied 24/02/2017

CompanyRankvs 2436+ SIC 01110 peers
40

Financial strength57th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2436Pendray Farms
50
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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

£994k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£128k

Fixed Assets

£497k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£114k
2024—+£55k
2023—+£47k
2022—-£46k
20211.28+£43k
20201.30+£5k
20191.29+£24k
20181.23—

Derived from filed accounts. Not audited figures.