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W & M Mcdonald (Pencarn Farms) Limited

03013172

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 24/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Antonio Antonius

director · Since 20/10/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Fintan Gary Mcdonald

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Michelle Dawn Rose

75–100% shares

British · England · Age 58

Vwv Solicitors, Narrow Quay House, Bristol, BS1 4QA

Notified 18/04/2018

Mary Mccrorie

75–100% shares

British · United Kingdom · Age 66

Vwv Solicitors, Narrow Quay House, Bristol, BS1 4QA

Notified 18/04/2018

Former PSCs

Mr Gary Mcdonald

Ceased 18/04/2018

Administrators Of The Estate Of W Mcdonald Deceased

Ceased 18/04/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2013Registered 14/11/2013Satisfied 16/01/2020
charge
satisfied

COLIN ROBERT PETERSON

Created 07/07/1998Registered 08/07/1998Satisfied 11/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1995Registered 18/04/1995Satisfied 11/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1995Registered 18/04/1995Satisfied 16/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1995Registered 18/04/1995Satisfied 16/01/2020

CompanyRankvs 1880+ SIC 01110 peers
59

Financial strength92th percentile among SIC peers · 23/25
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
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1880W & M Mcdonald (Pencarn Farms) Limited
59
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.

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.

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

£7.0M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£323k

Fixed Assets

£7.2M

Debtors

£142k

Profit After Tax

-£71k

2avg. employees

Tax at Year End(2023)

Corp tax£157k

Balance Sheet

Intangible assets£185k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.8M
202462.18-£71k
202362.99-£32k
20222.63+£315k
20212.88+£49k
20204.89-£82k
20194.83—

Derived from filed accounts. Not audited figures.