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Perry Hill Farm Limited

04074417

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RURAL ENTERPRISE CENTRE VINCENT CAREY ROAD, HEREFORD, HR2 6FE
Incorporated 14/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Derek John Thomas

secretary · Since 14/09/2000

FARMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Angela Margaret Thomas

director · Since 14/09/2000

FARMER

BRITISH · ENGLAND · Age 66

Mr Derek John Thomas

director · Since 14/09/2000

FARMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Edward Lacon Thomas

director · Since 01/05/2007

FARMER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Edward Lacon Thomas

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

British · United Kingdom · Age 40

Rural Enterprise Centre, Vincent Carey Road, Hereford, HR2 6FE

Notified 03/11/2025

Former PSCs

Mr Derek John Thomas

Ceased 03/11/2025

Mrs Angela Margaret Thomas

Ceased 03/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2018Registered 11/09/2018

CompanyRankvs 212+ SIC 01500 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength23/25 pts

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

Employees11/15 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 26/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.8M

Current Liabilities

£859k

Fixed Assets

£2.7M

Debtors

£729k

3avg. employees

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£491k
20241.86+£204k
20232.04+£84k
20222.71+£142k
20212.69+£345k
20202.91+£67k
20192.61-£103k
20181.67

Derived from filed accounts. Not audited figures.