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Pdm Farming Limited

05872487

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD STABLES SUTTON MANOR FARM, ALRESFORD, SO24 0AA
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Lesley Stella Collingwood

secretary · Since 11/07/2006

BRITISH · Age 73

Mr Philip Darren Moore

director · Since 11/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Darren Moore

75–100% shares

British · United Kingdom · Age 57

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1819+ SIC 01500 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£532k

Current Liabilities

£892k

Fixed Assets

£2.1M

Debtors

£266k

2avg. employees-1

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£624k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£55k
20241.06+£110k
20230.96+£504k
20220.90+£137k
20210.85+£104k
20200.81+£11k
20190.82

Derived from filed accounts. Not audited figures.