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Penrhos Poultry Ltd

08853436

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENRHOS FARM, KINGTON, HR5 3LH
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Richard John Williams

director · Since 20/01/2014

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Sally Ann Williams

director · Since 20/01/2014

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Benjamin John Williams

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Thomas David Williams

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Richard John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Penrhos Farm, Lyonshall, Kington, HR5 3LH

Notified 06/04/2016

Mrs Sally Ann Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Penrhos Farm, Lyonshall, Kington, HR5 3LH

Notified 06/04/2016

Former PSCs

Sally Ann Williams

Ceased 01/01/2026

Charges2 outstanding

Charge
outstanding

RICHARD JOHN WILLIAMS · SALLY ANN WILLIAMS

Created 02/03/2026Registered 23/03/2026
Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 28/05/2015

CompanyRankvs 151+ SIC 01470 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity12/15 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

£2.8M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£1.1M

Current Liabilities

£745k

Fixed Assets

£3.7M

Debtors

£95k

7avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Bank loans & overdrafts£590k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£422k
20233.51+£256k
20222.26+£435k
20213.39+£504k
20202.10+£201k
20192.69+£290k
20181.41

Derived from filed accounts. Not audited figures.