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Penrose Farm Developments Ltd

10105803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Cedric William Benjamin Derwent

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Kenneth Stephen Pyrah

director · Since 06/04/2016

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Trevor Michael Ellis

director · Since 21/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Nexogen Ltd

75–100% shares
75–100% votes
Appoint directors

Waterside Court, Falmouth Road, Falmouth, TR10 8AW

Reg: 15927130 · The Register Of Companies · Private Limited Company

Notified 03/10/2025

Former PSCs

Cedric William Benjamin Derwent

Ceased 03/10/2025

Kenneth Stephen Pyrah

Ceased 03/10/2025

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/02/2023Registered 27/02/2023Satisfied 25/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/06/2021Registered 01/07/2021Satisfied 25/06/2024

CompanyRankvs 3222+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£583k

Current Liabilities

£98k

Fixed Assets

£1.5M

Debtors

£304k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£67k
20242.45+£285k
20231.03+£890k
20220.04-£79k
20210.01-£4k
20200.04
20190.02

Derived from filed accounts. Not audited figures.