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Trewince Estates Limited

00692284

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRANGE FARM, LATCHINGDON, CM3 6HF
Incorporated 10/05/1961

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Michael Symons

secretary · Since 17/08/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mrs Carol Margaret Kathleen Symons

director · Since 17/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mr Michael Symons

director · Since 17/08/1991

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Dale Tremayne Symons

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Trewince Farms Limited

75–100% shares
75–100% votes
Appoint directors

Grange Farm, Lower Burnham Road, Chelmsford, CM3 6HF

Notified 20/04/2018

Former PSCs

Mrs Carol Margaret Kathleen Symons

Ceased 20/04/2018

Mr Michael Symons

Ceased 20/04/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 04/01/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/12/2010Registered 30/12/2010Satisfied 29/08/2023
charge
satisfied

HSBC BANK PLC

Created 10/11/2003Registered 12/11/2003Satisfied 23/12/2010
charge
satisfied

HSBC BANK PLC

Created 18/07/2003Registered 26/07/2003Satisfied 23/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 23/12/2010
charge
outstanding

WESTMINSTER BANK LTD

Created 16/06/1961Registered 28/06/1961

CompanyRankvs 598+ SIC 01110 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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 28/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£252k

Fixed Assets

£895k

2avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.19+£4k
20233.38+£2.3M
20221.76-£21k
20211.97+£18k
20201.93+£43k
20191.75-£39k
20181.92-£104k
20172.35

Derived from filed accounts. Not audited figures.