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Pencefn Livestock Limited

03772075

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PENCEFN DRYSGOL, DYFED, SY25 6JR
Incorporated 17/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Mr William Henry Lloyd

director · Since 17/05/1999

FARMER

BRITISH · WALES · Age 59

Also on 2 other boards

Mr William James Lloyd

director · Since 17/05/1999

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr William James Lloyd

secretary · Since 01/05/2000

FARMER

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr William Henry Lloyd

25–50% shares

British · Wales · Age 59

Drysgol, Dewi Road, Tregaron, SY25 6JW

Notified 01/05/2016

Mr William James Lloyd

25–50% shares

British · United Kingdom · Age 61

Pencefn Drysgol, Dyfed, SY25 6JR

Notified 01/05/2016

Former PSCs

Sarah Eluned Lloyd

Ceased 12/07/2023

Charges4 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/02/2011Registered 23/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 04/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2003Registered 12/11/2003
charge
outstanding

AMC BANK LIMITED

Created 28/04/2000Registered 04/05/2000

CompanyRankvs 612+ SIC 01410 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£627k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£790k

Current Liabilities

£653k

Fixed Assets

£216k

0avg. employees

Tax at Year End(2021)

VAT£31k

Balance Sheet

Total assets£1.3M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.21+£0
20261.21+£62k
20250.97+£22k
20241.41+£57k
20231.59+£2k
2022+£12k
2021+£124k£614k
2020+£7k
2019+£141k
20181.16

Derived from filed accounts. Not audited figures.