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Padog Enterprises Limited

09264230

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GATE FARM, HOLYHEAD, LL65 3UE
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Rhys Williams

director · Since 15/10/2014

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mr David Heneage Wynne-Finch

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Rhys Williams

Significant control

British · Wales · Age 52

Trygarn, Sarn, Pwllheli, LL53 8EA

Notified 06/04/2016

Lima Farming Limited

25–50% shares
25–50% votes
Appoint directors

Foelas Hall, Pentrefoelas, Betws Y Coed, LL24 0SU

Reg: 10751445 · England · Private Company Limited By Shares

Notified 07/02/2022

R & Kw Limited

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

HSBC BANK PLC

Created 22/12/2016Registered 22/12/2016

CompanyRankvs 1118+ SIC 01410 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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

-£224k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£271k

Current Liabilities

£558k

Fixed Assets

£991k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£155
20230.57-£13k
20220.41+£8k
20210.22+£107k
20200.12-£57k
20190.24+£211k
20180.12—

Derived from filed accounts. Not audited figures.