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Carmarthen And Pumsaint Farmers Limited

08711738

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MYRTLE HILL, CARMARTHEN, SA31 2NG
Incorporated 30/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Arthur Stephen Davies Frags

director · Since 30/09/2013

PARTNER IN FARMING AND PROPERT

BRITISH · WALES · Age 77

Also on 1 other board

Mr Roger Jeremy Evans

director · Since 30/09/2013

FARMER

WELSH · WALES · Age 66

Also on 2 other boards

Gareth Beynon Thomas

director · Since 30/09/2013

FARMER AND COUNTY COUNCILLOR

BRITISH · WALES · Age 66

Charges1 outstanding

charge
outstanding

TRUSTEES OF THE CARMARTHEN AND PUMSAINT FARMERS RETIREMENT BENEFIT SCHEME

Created 15/07/2009Registered 18/10/2013

CompanyRankvs 14450+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£286k

Current Liabilities

£180k

Fixed Assets

£3.3M

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£206k
20241.66+£14k
20231.66—

Derived from filed accounts. Not audited figures.