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Penrhiw Farms Ltd

13064330

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PENRHIW FARM, LLANDDAROG, SA32 8BY
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mrs Zoe Sarah Fay Sauro

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Zoe Sarah Fay Sauro

75–100% shares
75–100% votes

British · Wales · Age 55

Penrhiw Farm, Cwmisfael, Llanddarog, SA32 8BY

Notified 22/11/2024

Former PSCs

Enzo's Investments Limited

Ceased 22/11/2024

Charges4 outstanding

Charge
outstanding

GLYNDWR HUW THOMAS

Created 03/11/2025Registered 05/11/2025
Charge
satisfied

DATBLYGAU DAVIES DEVELOPMENTS LIMITED

Created 20/03/2025Registered 07/04/2025Satisfied 05/11/2025
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 18/02/2025Registered 21/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2023Registered 08/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2023Registered 21/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2022Registered 24/05/2022Satisfied 02/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2022Registered 24/05/2022Satisfied 02/03/2023
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 12/04/2021Registered 12/04/2021Satisfied 06/10/2022
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 12/04/2021Registered 12/04/2021Satisfied 06/10/2022

CompanyRankvs 586+ SIC 01410 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£475k

Current Liabilities

£242k

Fixed Assets

£4.3M

Debtors

£105k

2avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£1.1M
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£3.6M
20231.61-£443k
20223.16-£327k
20214.07

Derived from filed accounts. Not audited figures.