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Park Hall Farms Enterprises Limited

03616349

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK HALL FARM, OSWESTRY, SY11 4AS
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Martyn Arthan Hughes

director · Since 17/08/1998

FARMER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Richard John Powell

director · Since 17/08/1998

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Richard John Powell

secretary · Since 31/08/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Martyn Arthan Hughes

25–50% votes

British · England · Age 79

Park Hall Farm, Oswestry, SY11 4AS

Notified 10/08/2016

Mr Richard John Powell

Significant control

British · United Kingdom · Age 64

Park Hall Farm, Oswestry, SY11 4AS

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2006Registered 04/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2006Registered 04/08/2006
charge
satisfied

HSBC BANK PLC

Created 10/05/2000Registered 23/05/2000Satisfied 26/01/2007
charge
satisfied

THE COUNCIL OF THE BOROUGH OF OSWESTRY

Created 22/09/1999Registered 23/09/1999Satisfied 09/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1999Registered 26/08/1999Satisfied 21/04/2007

CompanyRankvs 126+ SIC 93290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126Park Hall Farms Enterprises Limited
88
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£544k

Current Liabilities

£159k

Fixed Assets

£805k

Debtors

£12k

16avg. employees+2

Tax at Year End(2024)

Corp tax£26k
VAT£52k

Director Loans(2024)

Company owes directors£240

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Signed by Mr Richard Powell 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.43+£54k—
20243.09+£69k£1.0M
20232.72+£80k£1.1M
20222.80+£38k£1.0M
20213.47+£149k£264k
20202.92+£190k£277k
20192.13+£31k—
20181.61——

Derived from filed accounts. Not audited figures.