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Penylan Farm Limited

08093797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSEWOOD PENYLAN FARM, CALDICOT, NP26 3AS
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Anne Heather James

director · Since 06/06/2012

FARMER

BRITISH · WALES · Age 63

Mr Graham Herbert James

director · Since 06/06/2012

FARMER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Graham Herbert James

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 68

Rosewood, Penylan Farm, Caldicot, NP26 3AS

Notified 06/04/2016

Mrs Anne Heather James

25–50% shares
25–50% votes

British · Wales · Age 63

Rosewood, Penylan Farm, Caldicot, NP26 3AS

Notified 06/04/2016

CompanyRankvs 550+ SIC 01410 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity14/15 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.

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

£81k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£86k

Current Liabilities

£4k

Fixed Assets

£135

Debtors

£291

2avg. employees

Tax at Year End

Corp tax£269

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.29+£1k
202436.55-£3k
20238.85+£20k
202211.34-£160
20216.09

Derived from filed accounts. Not audited figures.