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Messrs Davies (Penlan Farm) Ltd.

09444243

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENLAN FARM, LLANWRDA, SA19 8AE
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Eirian Davies

director · Since 17/02/2015

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ioan Wyn Davies

director · Since 17/02/2015

FARMER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Eirian Davies

25–50% shares

British · Wales · Age 75

Penlan Farm, Llanwrda, Carms, SA19 8AE

Notified 06/04/2016

Mr Ioan Wyn Davies

50–75% shares

British · Wales · Age 47

Penlan Farm, Llanwrda, Carms, SA19 8AE

Notified 06/04/2016

CompanyRankvs 1836+ SIC 01500 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 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

1avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£111k
20241.19+£45k
20231.03+£113k
20220.85-£5k
20210.86+£207k
20200.14+£23k
20190.18

Derived from filed accounts. Not audited figures.