Company Overview
Penrhiw Farms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 06 December 2020. Penrhiw Farms Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Penrhiw Farm, Cwmisfael, Llanddarog, Carmarthenshire, SA32 8BY
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Companies House Data
Company NamePENRHIW FARMS LTD
Company Number13064330
Registered Office AddressPenrhiw Farm
 Cwmisfael
 SA32 8BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2022
Directors & Members
Show Resigned
Zoe Sauro - Director
(British, 55 years old, born January 1971)
Appointed 22 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zoe Sauro
CAPEL DEWI ISAF FARM LIMITED
ENZO'S LETTINGS LTD
ENZO'S RESIDENTIAL LETTINGS LTD
LLAETHDY CWM GWENDRAETH DAIRIES CYF.
THE SMITHS ARMS LLANGYNDEYRN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,101,692 3,101,692 2,485,464
Current Assets 407,757 407,757 247,127
Creditors Due Within One Year 129,144 129,144 60,773
Working Cap 278,613 278,613 186,354
Total Assets Less Current Liabilities 3,380,305 3,380,305 2,671,818
Long-term Liabilities 3,834,654 3,834,654 2,799,225
Net Assets -454,349 -454,349 -127,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -454,349 -454,349 -127,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 91.0%
Stocks Inventory - - -
Debtors 4.4% 4.4% 2.3%
Cash Bank In Hand 0.9% 0.9% 1.8%
Current Assets 11.6% 11.6% 9.0%
Creditors Due Within One Year 3.7% 3.7% 2.2%
Net Current Assets Liabilities 7.9% 7.9% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.9% -12.9% -4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 4.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,509,449 3,509,449 2,732,591
Debt 3,963,798 3,963,798 2,859,998
Net Assets/Debt -454,349 -454,349 -127,407

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA32 8BY
No other companies found in the same location
Document Filings
Confirmation statement made on 2 December 2025 with updates
Satisfaction of charge 130643300008 in full
Registration of charge 130643300009, created on 3 November 2025
Amended total exemption full accounts made up to 31 December 2024
Registration of charge 130643300008, created on 20 March 2025
Registration of charge 130643300007, created on 18 February 2025
Appointment of Ms Zoe Sarah Fay Sauro as a director on 22 November 2024
Termination of appointment of Fiorenzo Sauro as a director on 22 November 2024
Cessation of Enzo's Investments Limited as a person with significant control on 22 November 2024
Notification of Zoe Sauro as a person with significant control on 22 November 2024
Confirmation statement made on 5 December 2024 with updates
Registered office address changed from Unit 3 Block B Llys Y Barcud Clos Gelliwerdd Cross Hands Llanelli SA14 6RX Wales to Penrhiw Farm Cwmisfael Llanddarog Carmarthenshire SA32 8BY on 27 February 2024
Confirmation statement made on 5 December 2023 with no updates
Registration of charge 130643300006, created on 28 February 2023
Satisfaction of charge 130643300003 in full
Satisfaction of charge 130643300004 in full
Registration of charge 130643300005, created on 15 February 2023
Confirmation statement made on 5 December 2022 with no updates
Satisfaction of charge 130643300001 in full
Satisfaction of charge 130643300002 in full
Registration of charge 130643300003, created on 20 May 2022
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