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Pennywell Farm Limited

03594713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PENNYWELL FARM, DEVON, TQ11 0LT
Incorporated 08/07/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01500
Mixed farming
55209
Other holiday and short-stay accommodation

Officers

Mr Sebastian George Beaufort Murray

director · Since 12/05/2015

AGRICULTURALIST

BRITISH · ENGLAND · Age 32

Mrs Henrietta Hayden

secretary · Since 12/09/2023

Persons with Significant Control

Green Ash Group Limited

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

Pennywell Farm, Buckfastleigh, TQ11 0LT

Reg: 14839228 · England And Wales · Limited Company

Notified 28/06/2023

Former PSCs

Mr Christopher John Beaufort Murray

Ceased 28/06/2023

Mrs Nicola Jill Murray

Ceased 28/06/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/03/1999Registered 17/03/1999Satisfied 18/08/2023

CompanyRankvs 478+ SIC 01500 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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478Pennywell Farm Limited
79
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.

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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£399k

Fixed Assets

£230k

Debtors

£764k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£26k
202428.31-£1.9M
202335.00—

Derived from filed accounts. Not audited figures.