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Pinhey Farming Ltd

07423040

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPCOTT FARM, CHULMLEIGH, EX18 7SB
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Denise Sophie Pinhey

director · Since 29/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 74

Mr Denzil John Pinhey

director · Since 29/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Ian John Pinhey

director · Since 29/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Deborah Jane Pinhey

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ian John Pinhey

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Upcott Farm, Wembworthy, Chulmleigh, EX18 7SB

Notified 30/06/2016

Mrs Deborah Jane Pinhey

25–50% shares
25–50% votes

British · England · Age 42

Upcott Farm, Wembworthy, Chulmleigh, EX18 7SB

Notified 01/05/2025

Former PSCs

Mr Denzil John Pinhey

Ceased 17/07/2020

Mrs Denise Sophie Pinhey

Ceased 17/07/2020

Charges1 outstanding

charge
outstanding

DENZIL JOHN PINHEY, DENISE SOPHIE PINHEY, IAN JOHN PINHEY

Created 26/05/2011Registered 31/05/2011

CompanyRankvs 373+ SIC 01500 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 20/20
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 strength19/25 pts

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

Employees12/15 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

£393k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£212k

Current Liabilities

£39k

Fixed Assets

£231k

Debtors

£40k

4avg. employees

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£404k
Signed by 07423040 2024-04-01 2025-03-31 07423040 2025-03-31 07423040 bus:OrdinaryShareClass1 2025-03-31 07423040 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£43k
20241.97-£121k
20233.58+£32k
202211.07-£6k
20213.02+£15k
20203.38

Derived from filed accounts. Not audited figures.