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Puffin Farms Limited

13923603

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WITHYBUSH, HAVERFORDWEST, SA62 4BS
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Mark Anthony Harrod

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 20 other boards

Mr Rhys Calvin Iley

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Jonathan Mark Langmead

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Mr Huw Edwin Morgan Thomas

director · Since 17/02/2022

COMPANY DIRECTOR

WELSH · WALES · Age 56

Also on 5 other boards

Mr David Joseph Cassidy

director · Since 14/12/2022

CHIEF EXECUTIVE

BRITISH · SWITZERLAND · Age 50

Persons with Significant Control

Puffin Farms Holdings Limited

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

Withybush, Withybush Road, Haverfordwest, SA62 4BS

Reg: 13970826 · England And Wales · Private Company Limited By Shares

Notified 28/03/2022

Former PSCs

Puffin Produce Limited

Ceased 25/03/2022

Alcid Investments Holdings Limited

Ceased 28/03/2022

Alcid Investments Limited

Ceased 25/03/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2024Registered 17/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2022Registered 16/03/2022

CompanyRankvs 3094+ SIC 01500 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

£1.9M

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.7M

Fixed Assets

£8.2M

Debtors

£2.7M

1avg. employees-1

Balance Sheet

Intangible assets£560k
Assets less current liabilities£7.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£713k
20240.87-£438k
20231.51

Derived from filed accounts. Not audited figures.