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Penrose Farm Developments Ltd

10105803

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Waterside Court, Falmouth Road, Penryn, TR10 8AW
Incorporated 06/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

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

Cedric William Benjamin Derwent

director · Since 06/04/2016

British · England · Age 77

Kenneth Stephen Pyrah

director · Since 06/04/2016

British · England · Age 76

Trevor Michael Ellis

director · Since 21/01/2019

British · England · Age 67

Former

Renascens Services Ltd

corporate secretary · Resigned 17/08/2023

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

Charges2 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/08/2026Registered 26/08/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/08/2026Registered 26/08/2026
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

Change History

officer appointedDERWENT, Cedric William Benjamin
2026-08-16
officer appointedELLIS, Trevor Michael
2026-08-16
officer appointedPYRAH, Kenneth Stephen
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Waterside Court
2026-08-16

WATERSIDE COURT

post townPenryn
2026-08-16

PENRYN

CompanyRankvs 3232+ SIC 41202 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees61th 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
Outstanding charges -10
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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.

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 31/03/2025

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

Derived from filed accounts. Not audited figures.