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Pengelly Farms Limited

05170578

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Philip Melville Rogers

25–50% shares
25–50% votes

British · England · Age 56

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Mr Simon Rogers

50–75% shares
50–75% votes

British · England · Age 81

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 789+ 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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789Pengelly 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+£49k
20222.78+£1.4M
20211.34+£382k
20201.33+£636k
20191.10—

Derived from filed accounts. Not audited figures.