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Penhallow Farm Limited

03426246

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENHALLOW FARM, TRURO, TR2 5LR
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Clare Elizabeth Freeth

director · Since 08/10/2014

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Freeth

director · Since 08/10/2014

FARMER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

J & C Freeth Limited

75–100% shares
75–100% votes

Penhallow Farm, Ruan High Lanes, Truro, TR2 5LR

Reg: 09154291 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/10/2014Registered 24/10/2014

CompanyRankvs 311+ SIC 01500 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311Penhallow Farm Limited
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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.

Employees9/15 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

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£336k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 03426246 2023-10-01 2024-09-30 03426246 2024-09-30 03426246 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£60k
20235.06+£15k
20225.70+£216k
20215.49+£378k
20201.80+£67k
20191.57+£61k
20183.55—

Derived from filed accounts. Not audited figures.