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Cnewr Estate Limited(The)

00557540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CNEWR ESTATE OFFICE, BRECON, LD3 8SP
Incorporated 21/11/1955

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

01500
Mixed farming

Officers

Mr David Thomas Marner Lloyd

director · Since 03/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Mr David Richard Moore Thomas

director · Since 03/11/1991

PERSONNEL MANAGER

BRITISH · UNITED KINGDOM · Age 76

Mrs Rachel Mackenzie Chapel

director · Since 12/09/1992

AGRICULTURE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Edmund Patrick Keohane

director · Since 01/01/1999

MAGAZINES & EXHIBITIONS

BRITISH · UNITED KINGDOM · Age 51

Mr Robert Mcturk

director · Since 23/09/2006

AGENT AGRIC FEEDS

SCOTTISH · SCOTLAND · Age 76

Emma Jane Mcqueen Wordsworth Msc

director · Since 23/09/2006

NONE

BRITISH · UNITED KINGDOM · Age 56

Dr Nigel Keohane

secretary · Since 12/05/2008

BRITISH

Persons with Significant Control

Mr David Thomas Marner Lloyd

Significant control

British · United Kingdom · Age 84

Abersenny, Defynnog, Brecon, LD3 8SP

Notified 06/04/2016

Mrs Rachel Mackenzie Chapel

Significant control

British · United Kingdom · Age 58

Merrymouth Cottage, High Street, Chipping Norton, OX7 6HL

Notified 06/04/2016

Former PSCs

Mr David Richard Moore Thomas

Ceased 31/03/2024

Mr Edmund Patrick Keohane

Ceased 31/03/2024

Mrs Emma Jane Mcqueen Wordsworth

Ceased 31/03/2024

Mr Robert Mcturk

Ceased 31/03/2024

CompanyRankvs 54+ SIC 01500 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

£3.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£173k

Fixed Assets

£2.5M

Debtors

£47k

7avg. employees

Tax at Year End(2017)

Corp tax£23k
Dividends paid£13k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.02-£308k
20239.24+£289k
20229.49+£212k
20219.91+£333k
202010.88+£223k
201911.21+£282k
201810.64+£215k
201710.52

Derived from filed accounts. Not audited figures.