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Penllech Bach Limited

08790973

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

FOELAS HALL, BETWS Y COED, LL24 0SU
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David Heneage Wynne-Finch

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Matthew James Jackson

director · Since 31/03/2014

FARM MANAGER

BRITISH · WALES · Age 38

Also on 9 other boards

Persons with Significant Control

Penrhyn Melyn Limited

25–50% shares

Penllech Bach, Tudweiliog, Pwllheli, LL53 8PB

Reg: 08798583 · Companies House · Private Limited Company

Notified 10/06/2021

Lima Farming Limited

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

Brynford House, Brynford Street, Holywell, CH8 7RD

Reg: 10751445 · England · Private Company Limited By Shares

Notified 07/02/2022

Former PSCs

Mr David Heneage Wynne-Finch

Ceased 10/06/2021

Mrs Henrietta Charlotte Anne Wynne-Finch

Ceased 10/06/2021

Mr Matthew James Jackson

Ceased 10/06/2021

Wynne-Finch Farms Limited

Ceased 07/02/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 2960+ SIC 01500 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2960Penllech Bach Limited
51
How is this score calculated?
Financial strength13/25 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.

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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£143k

Current Liabilities

£180k

Fixed Assets

£65k

Debtors

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£44k
20231.07+£57k
20220.84-£15k
20211.00-£3k
20201.02+£615
20190.96-£7k
20181.08—

Derived from filed accounts. Not audited figures.