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Penkhull Farm Developments Ltd

11437394

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 OLDFIELD BUSINESS PARK, FENTON, ST4 3PE
Incorporated 28/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Calvin Evan Paul Whitfield

secretary · Since 28/06/2018

Also on 6 other boards

Mr Calvin Evan Paul Whitfield

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Callum Evan Paul Whitfield

director · Since 14/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Persons with Significant Control

Mr Calvin Evan Whitfield

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

British · United Kingdom · Age 51

Clay Lake Farm, Breach Road, Stoke-On-Trent, ST6 8TR

Notified 28/06/2018

Mr Calvin Evan Paul Whitfield

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

British · United Kingdom · Age 51

Clay Lake Farm, Breach Road, Stoke-On-Trent, ST6 8TR

Notified 28/06/2018

Charges1 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 26/09/2025Registered 02/10/2025
Charge
satisfied

CONRAD CAPITAL LIMITED

Created 14/02/2024Registered 14/02/2024Satisfied 30/09/2025
Charge
satisfied

CONRAD CAPITAL LIMITED

Created 14/02/2024Registered 14/02/2024Satisfied 30/09/2025
Charge
satisfied

CONRAD CAPITAL LIMITED

Created 24/06/2021Registered 25/06/2021Satisfied 30/09/2025
Charge
satisfied

CONRAD CAPITAL LIMITED

Created 24/06/2021Registered 25/06/2021Satisfied 30/09/2025

CompanyRankvs 39064+ SIC 41100 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39064Penkhull Farm Developments Ltd
49
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£989k

Current Liabilities

£707k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£9k
20241.41-£715
20231.00—

Derived from filed accounts. Not audited figures.