Penycoed Farms Leisure Ltd
05772619
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2025
Due 20/04/2026
Industry
Officers
secretary · Since 06/04/2006
HOUSEWIFE FARMER
WELSH · WALES · Age 67
Also on 7 other boards
director · Since 06/04/2006
HOUSEWIFE FARMER
WELSH · WALES · Age 67
Also on 7 other boards
Persons with Significant Control
Penycoed Farms Ltd
Penycoed Farm, St. Clears, Carmarthen, SA33 4JR
Reg: 04535119 · Uk Register · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Ruth Davies
Ceased 14/08/2025
Mr Dyfrig John Davies
Ceased 14/08/2025
Mrs Gwawr Sioned Davies
Ceased 14/08/2025
Charges1 outstanding
Reward Finance Group Limited
1. all estates and interests in any freehold, leasehold or commonhold property now owned by the borrower.. 2. all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1.1 of the debenture.. 3. a first fixed charge over the borrower's intellectual property (as defined by the debenture).
CompanyRankvs 4484+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£105k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£79k
Current Liabilities
£550k
Fixed Assets
£1.0M
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | -£19k |
| 2024 | 0.12 | +£5k |
| 2023 | 0.10 | -£27k |
| 2022 | 0.32 | +£246 |
| 2021 | 0.51 | +£13k |
| 2020 | 0.13 | +£17k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.