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Pemberton Farms (Holdings) Limited

08812937

active
Private Limited Company
england wales
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

HALL FARM, MALDON, CM9 6SN
Incorporated 12/12/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Stephen Ronald Pemberton

director · Since 12/12/2013

FARMER

ENGLISH · ENGLAND · Age 63

Mrs Karen Pemberton

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen Ronald Pemberton

25–50% shares

English · England · Age 63

Hall Farm, Woodham Mortimer, Maldon, CM9 6SN

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/05/2014Registered 22/05/2014

CompanyRankvs 2090+ SIC 01110 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 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 strength21/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£12k

Current Liabilities

£3.8M

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£13k
20240.00+£34k
20230.00

Derived from filed accounts. Not audited figures.