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R.W.W.Pantall Limited

00641798

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BISHOP HOUSE, BRECON, LD3 7DG
Incorporated 11/11/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Peter John William Pantall

director · Since 30/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Helen Norma Pantall

secretary · Since 22/02/2008

FARMER

BRITISH · Age 66

Mr Jack Richard French Pantall

director · Since 01/01/2017

FARMER

ENGLISH · ENGLAND · Age 39

Mr Thomas Peter William Pantall

director · Since 01/01/2017

FARMER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Peter John William Pantall

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Kilkington Manor, Staunton-On-Wye, Hereford, HR4 7LW

Notified 06/04/2016

Mr Thomas Peter William Pantall

25–50% shares

British · England · Age 41

Bishop House, Brecon, LD3 7DG

Notified 24/11/2025

Mr Jack Richard French Pantall

25–50% shares

English · England · Age 39

Bishop House, Brecon, LD3 7DG

Notified 24/11/2025

Charges1 outstanding

charge
outstanding

THE AGRICULTRUAL MORTGAGE CORPORATION PLC

Created 25/01/1995Registered 31/01/1995
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/02/1983Registered 15/02/1983Satisfied 23/12/1994

CompanyRankvs 2008+ SIC 01110 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength15/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£131k

Current Liabilities

£174k

Fixed Assets

£1.4M

Debtors

£96k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.4M
Signed by 00641798 2024-04-01 2025-03-31 00641798 2025-03-31 00641798 core:OtherReservesSubtotal 2025-03-31 00641798 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£72k
20240.58+£395k
20230.48-£40k
20220.79+£61k
20210.62

Derived from filed accounts. Not audited figures.