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Pengelly Farms Limited

05170578

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 05/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Simon Rogers

secretary · Since 04/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Philip Melville Rogers

director · Since 04/08/2004

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Simon Rogers

director · Since 04/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Simon Rogers

50–75% shares
50–75% votes

British · England · Age 81

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Mr Philip Melville Rogers

25–50% shares
25–50% votes

British · England · Age 56

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2013Registered 21/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2008Registered 03/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2007Registered 27/07/2007

CompanyRankvs 762+ SIC 01110 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Pengelly Farms Limited
73
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.4M

Fixed Assets

£4.8M

Debtors

£2.4M

0avg. employees-15

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£2.2M
20241.76+£276k
20231.84—

Derived from filed accounts. Not audited figures.