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Penmar Farming Limited

03053098

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FARM OFFICE, BERWICK UPON TWEED, TD15 2PS
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Clare Louise Dakin

secretary · Since 07/05/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Clare Louise Dakin

director · Since 07/05/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Frank William Dakin

director · Since 07/05/2004

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr William Alexis Burroughs Dakin

director · Since 01/09/2023

FARMER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Frank William Dakin

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Duddo Farm, Duddo, Berwick-Upon-Tweed, TD15 2PS

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

THE TRUSTEES OF THE OAKTREE PENSION FUND

Created 12/12/2025Registered 29/12/2025
charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/1996Registered 29/02/1996Satisfied 26/05/2004

CompanyRankvs 26+ SIC 01110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26Penmar Farming Limited
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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.

Employees14/15 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 31/03/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£1.2M

Current Liabilities

£623k

Fixed Assets

£22.6M

Debtors

£471k

12avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£23.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£7.8M
20241.27+£405k
20231.27+£1.0M
20220.70+£1.0M
20210.15+£628k
20200.14+£478k
20190.12—

Derived from filed accounts. Not audited figures.