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Henllan Farms Limited

04541036

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

CAEREMLYN, WHITLAND, SA34 0SJ
Incorporated 20/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Mary Eileen Davies

secretary · Since 20/09/2002

FARMER

BRITISH · WALES · Age 88

Also on 3 other boards

Mr Evan John Tegwyn Davies

director · Since 20/09/2002

FARMER

BRITISH · WALES · Age 87

Mrs Mary Eileen Davies

director · Since 20/09/2002

FARMER

BRITISH · WALES · Age 88

Also on 3 other boards

Mrs Rhuddian Enfys Davies

director · Since 14/05/2014

ADMINISTRATOR

WELSH · WALES · Age 62

Persons with Significant Control

Mrs Mairos Eleri Edwards

Significant control

Welsh · Wales · Age 54

Caeremlyn, Whitland, SA34 0SJ

Notified 06/04/2016

Mr Evan John Tegwyn Davies

25–50% shares
25–50% votes
Significant control

British · Wales · Age 87

Caeremlyn, Whitland, SA34 0SJ

Notified 06/04/2016

Mrs Mary Eileen Davies

25–50% shares
25–50% votes
Significant control

British · Wales · Age 88

Caeremlyn, Whitland, SA34 0SJ

Notified 06/04/2016

Mrs Rhuddian Enfys Davies

Significant control

Welsh · Wales · Age 61

Caeremlyn, Whitland, SA34 0SJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2005Registered 16/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2005Registered 15/11/2005

CompanyRankvs 640+ SIC 01410 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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640Henllan Farms Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£926k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£18k

Current Liabilities

£300k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Bank loans & overdrafts£622k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£89k
20240.05-£81k
20230.36-£7k
20222.13-£60k
20215.29-£287k
20201.13+£129k
20190.58-£478k
20170.93—

Derived from filed accounts. Not audited figures.