Back to search

Trewarthenick Farms Limited

00581003

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 27/03/1957

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Mr Martin Paul Studd

secretary · Since 01/08/2014

Also on 54 other boards

Mr Martin Paul Studd

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Maarten Van Os

director · Since 04/12/2019

ACCOUNTANT

DUTCH · NETHERLANDS · Age 55

Also on 2 other boards

Persons with Significant Control

Marcus Evans Worldwide Holdings Iom Limited

75–100% shares

19-21, Circular Road, Douglas, IM1 1AF

Reg: 128758c · Isle Of Man Company Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 1713+ SIC 01110 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
1713Trewarthenick Farms Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

TREWARTHENICK FARMS LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 11 Audit report information (Continued) - 9 - Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1.2 to the financial statements concerning the c

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£607k

Current Liabilities

£14.5M

Fixed Assets

£993k

Debtors

£134k

Profit After Tax

-£495k

8avg. employees+2

People Costs(2020)

Wages & salaries£184k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.04+£0
20220.05+£0
20210.05+£0
20200.05+£0
20190.05—

Derived from filed accounts. Not audited figures.