Penrose Farm Developments Ltd
10105803
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 06/04/2016
CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 21/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Nexogen Ltd
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
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 3222+ SIC 41202 peers79
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.96 | +£67k |
| 2024 | 2.45 | +£285k |
| 2023 | 1.03 | +£890k |
| 2022 | 0.04 | -£79k |
| 2021 | 0.01 | -£4k |
| 2020 | 0.04 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.