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Penhill Farm Limited

03315889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SYDENHAM FARM SYDENHAM FARM, TIVERTON, EX16 8ER
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

John James Hobart Burden

secretary · Since 07/07/2004

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Sarah Neish

director · Since 07/07/2004

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sarah Neish

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Rodmead Farm, Rodmead, Warminster, BA12 7HP

Notified 06/04/2016

CompanyRankvs 1181+ SIC 01110 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

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

£1.6M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£662k

Current Liabilities

£98k

Fixed Assets

£1.0M

Debtors

£435k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£27k
202464.64-£123k
202324.82+£103k
202226.93+£76k
202117.94+£97k
202026.86+£39k
201912.68

Derived from filed accounts. Not audited figures.