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Panteg Farms Ltd

08448175

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

PANTEG, KIDWELLY, SA17 5BR
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Alun Lloyd Williams

director · Since 18/03/2013

FARMER

WELSH · WALES · Age 50

Mrs Angharad Morgan Williams

director · Since 18/03/2013

FARMER

WELSH · WALES · Age 50

Persons with Significant Control

Mr Alun Lloyd Williams

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

Welsh · Wales · Age 50

Panteg, Llangyndeyrn, Kidwelly, SA17 5BR

Notified 06/04/2016

Mrs Angharad Morgan Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 50

Panteg, Llangyndeyrn, Kidwelly, SA17 5BR

Notified 06/04/2016

Former PSCs

Mr Hubert Alun Williams

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2016Registered 19/09/2016

CompanyRankvs 997+ SIC 01410 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 27/02/2025

Net Worth

£24k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£249k

Current Liabilities

£731k

Fixed Assets

£626k

Debtors

£113k

2avg. employees

Balance Sheet

Intangible assets£72k
Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34
20240.33
20230.37+£91k
20220.30+£15k
20210.31

Derived from filed accounts. Not audited figures.