Messrs Davies (Penlan Farm) Ltd.
09444243
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
27/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2015
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Eirian Davies
British · Wales · Age 75
Penlan Farm, Llanwrda, Carms, SA19 8AE
Notified 06/04/2016
Mr Ioan Wyn Davies
British · Wales · Age 47
Penlan Farm, Llanwrda, Carms, SA19 8AE
Notified 06/04/2016
CompanyRankvs 1836+ SIC 01500 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£455k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£647k
Current Liabilities
£468k
Fixed Assets
£318k
Debtors
£85k
Profit After Tax
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£111k |
| 2024 | 1.19 | +£45k |
| 2023 | 1.03 | +£113k |
| 2022 | 0.85 | -£5k |
| 2021 | 0.86 | +£207k |
| 2020 | 0.14 | +£23k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.