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Penn Croft Farms Limited

02058933

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENN CROFT FARM, FARNHAM, GU10 5PX
Incorporated 26/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Elizabeth Daphne Porter

secretary · Since 05/11/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Bridget Ruth Batten

director · Since 05/11/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 66

Mrs Elizabeth Daphne Porter

director · Since 05/11/1991

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Alan Porter

director · Since 05/11/1991

FARMER

BRITISH · ENGLAND · Age 67

Thomas Osman Eylek

director · Since 15/02/2019

PILOT

BRITISH · UNITED KINGDOM · Age 40

Miss Sonja Jane Porter

director · Since 27/08/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Alexander Philip Batten

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Penn Croft Farm, Farnham, GU10 5PX

Notified 06/04/2016

Mr Simon Alan Porter

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

Penn Croft Farm, Crondall, Farnham, GU10 5PX

Notified 06/04/2016

Mrs Bridget Ruth Batten

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

Penn Croft Farm, Crondall, Farnham, GU10 5PX

Notified 14/02/2025

Mrs Elizabeth Daphne Porter

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Penn Croft Farm, Crondall, Farnham, GU10 5PX

Notified 14/02/2025

Miss Sonja Jane Porter

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 49

Penn Croft Farm, Crondall, Farnham, GU10 5PX

Notified 14/02/2025

Charges4 outstanding

Charge
outstanding

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outstanding

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Created 27/03/2020Registered 31/03/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 03/07/2019Registered 11/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1989Registered 21/06/1989Satisfied 25/02/1994

CompanyRankvs 1166+ SIC 01110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1166Penn Croft Farms Limited
68
How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£803k

Current Liabilities

£849k

Fixed Assets

£9.0M

Debtors

£52k

Profit After Tax

-£23k

8avg. employees

Tax at Year End

Corp tax£46k
Dividends paid£80k

Director Loans(2022)

Company owes directors£101k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£103k
20241.63-£98k
20231.63+£16k
20222.49+£236k
20212.44—

Derived from filed accounts. Not audited figures.