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Pengelly Bioenergy Ltd

09207058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Melville Rogers

director · Since 08/09/2014

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Philip Melville Rogers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

CompanyRankvs 17621+ SIC 68320 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£142k

Current Liabilities

£71k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£7k
20243.16+£8k
20233.57+£28k
20222.81+£13k
20211.44-£14k
20201.54-£12k
20182.13

Derived from filed accounts. Not audited figures.