Pennyhooks Farm Trust
09931286
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 11/12/2023
RETIRED CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 61
director · Since 03/03/2025
RETIRED TEACHER/EDUCATIONAL CONSULTANT
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 07/04/2025
AUTISM LEARNING CENTRE MANAGER
BRITISH · ENGLAND · Age 55
director · Since 22/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
CompanyRankvs 12712+ SIC 85590 peers56
Show leaderboard
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 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£405
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£15k
Current Liabilities
£30k
Fixed Assets
£17k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£23k |
| 2023 | 1.13 | -£36k |
| 2022 | 2.90 | -£47k |
| 2021 | 6.25 | +£34k |
| 2020 | 2.70 | +£64k |
| 2019 | 0.93 | -£8k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.