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Pemberton Farms Limited

00799375

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HALL FARM, WOODHAM MORTIMER, ESSEX, CM9 6SN
Incorporated 03/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stephen Ronald Pemberton

director · Since 06/04/1997

FARMER

ENGLISH · ENGLAND · Age 63

Mrs Karen Pemberton

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Miss Holly Georgina Pemberton

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Toby Stephen Pemberton

director · Since 23/03/2022

ARABLE FARMER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Stephen Ronald Pemberton

Significant control

English · England · Age 63

Hall Farm, Woodham Mortimer, Essex, CM9 6SN

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

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charge
satisfied

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satisfied

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satisfied

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satisfied

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CompanyRankvs 42+ SIC 01110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.38× · 20/20
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 strength25/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£559k

Fixed Assets

£12.9M

Debtors

£3.8M

7avg. employees-1

Balance Sheet

Assets less current liabilities£17.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.38+£146k
20237.01+£350k
20228.58+£204k
20215.49-£5.6M
20207.47-£45k
20192.84+£9.3M
20181.35

Derived from filed accounts. Not audited figures.