PFL CHAROLAIS LIMITED

POUND FARM LODGE, NORLEY LANE, SHAMLEY GREEN, GU5 0TP

Company Number: 10746932
Incorporation date: 28-Apr-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
01410 Raising of dairy cattle
01420 Raising of other cattle and buffaloes
01460 Raising of swine/pigs
01500 Mixed farming


SUMMARY

This company is 6.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -14 thousand which has worsened since the previous year's figure of GBP 1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -15 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -14 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Jan-2019
Accounts Filed: NO ACCOUNTS FILED


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2020 GBP -14,747 -14,747
30-Apr-2019 GBP 81,308 -679 -679
30-Apr-2018 GBP 4,995 -8,889


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2021 GBP 3,450 10,200 39,905 60,742 2 -13,993 -13,991
30-Apr-2020 GBP 6,881 12,583 40,760 60,742 2 1,028 1,030
30-Apr-2019 GBP 2,387 14,750 46,113 60,742 2 13,717 13,719
30-Apr-2018 GBP 24,475 485 64,740 3,678

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2019 GBP 100.00% 2 0 2 61,549
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Helen WILLIAMS 28 Apr 2017 Director British 0 - 10 (0.0%)
Resigned Michael WILLIAMS 28 Apr 2017 01 Sep 2020 Director British 0 - 10 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PFL CHAROLAIS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01410 Raising of dairy cattle)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A.J. AND R.G.BARBER LIMITED MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00551460 2018-03-31 105,074,995 7,382,835 01460-Raising of swine/pigs
10512-Butter and cheese production
ALVIS BROTHERS LIMITED LYE CROSS FARM, REDHILL, BRISTOL, BS40 5RH 00502230 2018-03-31 30,048,790 0 01500-Mixed farming
10512-Butter and cheese production
DENHAY FARMS LIMITED THE PARAGON, COUNTERSLIP, BRISTOL, COUNTY OF BRISTOL, BS1 6BX 00504226 2018-03-31 9,518,627 0 10110-Processing and preserving of meat
BAYS LEAP DAIRY FARM LIMITED GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF 03813823 2018-03-31 2,573,794 0
NORTH TARWATHIE FARM LIMITED 51-53 HIGH STREET, TURRIFF, ABERDEENSHIRE, AB53 4EJ SC317240 2018-03-31 1,729,208 0 01430-Raising of horses and other equines
01500-Mixed farming
PADDOCKS FARM LIMITED PADDOCKS FARM, KEELE PARK, KEELE, NEWCASTLE, STAFFORDSHIRE, ST5 5BD 05136211 2018-03-31 1,174,022 0
POLVENTON FARM LIMITED POLVENTON FARM, ST NEOT, LISKEARD, CORNWALL, PL14 6LQ 05851171 2018-10-31 526,887 0
PANTEG FARMS LTD PANTEG, LLANGYNDEYRN, KIDWELLY, CARMARTHENSHIRE, SA17 5BR 08448175 2018-02-27 523,989 0
PFL CHAROLAIS LIMITED POUND FARM LODGE, NORLEY LANE, SHAMLEY GREEN, UNITED KINGDOM, GU5 0TP 10746932 2018-04-30 4,995 0 01420-Raising of other cattle and buffaloes
01460-Raising of swine/pigs
01500-Mixed farming
K.S.H. FARMERS LIMITED ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, TD5 7AL SC144583 2018-03-31 0 0
M & J HUSSEY ENTERPRISES LTD WOODWARD HALE, 38 DOLLAR STREET, CIRENCESTER, GL7 2AN 06185537 2018-03-31 0 0 01500-Mixed farming
50300-Inland passenger water transport
W.O. SLATTER AND SON LIMITED HILL HOUSE FARM, FARMINGTON, CHELTENHAM, GLOS, GL54 3NH 05954484 2018-03-31 0 0
LAGAN FARMS (DORSET) LIMITED PARK FARM, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5JG 03293308 0000-00-00 0 0 01430-Raising of horses and other equines

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PFL CHAROLAIS LIMITED 0.7% 4.1% 8.4% Medium
Other companies Active in the same sector 0.0% 0.8% 1.3% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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