Lower Penpethy Farm Cottages Limited
10724719
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Paul Kenneth White
Welsh · United Kingdom · Age 67
Longwood House, Crouch Lane, Borough Green, TN15 8LU
Notified 13/04/2017
Sally-Ann White
British · United Kingdom · Age 63
Longwood House, Crouch Lane, Borough Green, TN15 8LU
Notified 13/04/2017
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 7190+ SIC 55209 peers21
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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.
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 30/04/2025
Net Worth
-£9k
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
—
Current Liabilities
£222k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£336 |
| 2024 | — | -£819 |
| 2023 | — | +£5k |
| 2022 | 0.05 | -£19k |
| 2021 | 0.06 | +£9k |
| 2020 | 0.02 | -£5k |
| 2019 | — | +£4k |
Derived from filed accounts. Not audited figures.