Padog Enterprises Limited
09264230
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Rhys Williams
British · Wales · Age 52
Trygarn, Sarn, Pwllheli, LL53 8EA
Notified 06/04/2016
Lima Farming Limited
Foelas Hall, Pentrefoelas, Betws Y Coed, LL24 0SU
Reg: 10751445 · England · Private Company Limited By Shares
Notified 07/02/2022
R & Kw Limited
Trygarn, Sarn, Pwllheli, LL53 8EA
Reg: 05674860 · United Kingdom · Private Limited Company
Notified 03/03/2025
Former PSCs
Mr David Heneage Wynne-Finch
Ceased 07/02/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
GATE FARM
HOLYHEAD
CompanyRankvs 1084+ SIC 01410 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£334k
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
-£407k
Working capital
Current Assets
£288k
Current Liabilities
£694k
Fixed Assets
£878k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£110k |
| 2024 | 0.49 | -£155 |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.