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Plas Gwyn Farm Enterprise Limited

15418226

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLAS GWYN FARM, LLANSANTFFRAID, SY22 6TR
Incorporated 16/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Miss Ffion Davies

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Callum David Hughes

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Callum David Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Plas Gwyn Farm, Winllan Road, Llansantffraid, SY22 6TR

Notified 16/01/2024

Miss Ffion Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

Plas Gwyn Farm, Winllan Road, Llansantffraid, SY22 6TR

Notified 16/01/2024

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 02/05/2024Registered 16/05/2024
Charge
outstanding

OXBURY BANK PLC

Created 02/05/2024Registered 10/05/2024

CompanyRankvs 394+ SIC 64201 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£36k

Current Liabilities

£62k

Fixed Assets

£687k

0avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.