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E.Trewin & Sons(Farms)Limited

00969624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HIGHER NORTHCOTT BARN NORTHCOTT ROAD, BUDE, EX23 9EQ
Incorporated 06/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Christopher Eric Trewin

director · Since 28/09/1991

FARMER

BRITISH · ENGLAND · Age 82

Mrs Mary Trewin

secretary · Since 31/12/2000

BRITISH · Age 82

Andrew Richard Trewin

director · Since 31/12/2000

FARMER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Christopher Eric Trewin

75–100% shares

British · England · Age 82

The Barn, Poughill, Bude, EX23 9EQ

Notified 06/04/2016

Charges12 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 11/11/2016Registered 15/11/2016Satisfied 14/11/2017
Charge
satisfied

FOLK NOMINEE LIMITED

Created 11/11/2016Registered 15/11/2016Satisfied 14/11/2017
charge
outstanding

FREDERICK JOHN SLEEMAN

Created 09/01/2004Registered 17/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2004Registered 17/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2003Registered 07/06/2003
charge
satisfied

AMC BANK LIMITED

Created 02/09/1996Registered 21/09/1996Satisfied 13/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1993Registered 08/04/1993
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/07/1989Registered 11/07/1989Satisfied 13/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 23/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1988Registered 07/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1988Registered 02/03/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1983Registered 18/10/1983
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 26/02/1982Registered 09/03/1982Satisfied 13/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1982Registered 10/02/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1979Registered 31/10/1979
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 13/09/1979Registered 18/09/1979Satisfied 13/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1978Registered 03/01/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1978Registered 03/01/1979
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 07/12/1978Registered 21/12/1978Satisfied 13/11/2002
charge
satisfied

AGRICULTRUAL MORTGAGE CORPORATION LTD

Created 07/12/1978Registered 21/12/1978Satisfied 13/11/2002
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 07/12/1978Registered 21/12/1978Satisfied 13/11/2002

CompanyRankvs 902+ SIC 01110 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
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90
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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
902E.Trewin & Sons(Farms)Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£271k

Current Liabilities

£67k

Fixed Assets

£3.0M

Debtors

£22k

0avg. employees-4

Tax at Year End(2016)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.3M
Signed by 00969624 2024-01-01 2024-12-31 00969624 2024-12-31 00969624 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£20k
20233.06+£61k
20213.25+£1.5M
20200.91+£102k
20190.71+£50k
20180.61—
20160.20—

Derived from filed accounts. Not audited figures.