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Tregassow Farming Operations Limited

01010052

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREGASSOW MANOR, TRURO, TR4 9BL
Incorporated 04/05/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Jennifer Keeler

secretary · Since 25/05/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Jennifer Keeler

director · Since 25/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

John Davis Keeler

director · Since 25/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Charles Ross Davis Keeler

director · Since 11/08/1997

FARM MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Jennifer Keeler

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Tregasow Manor, St Erme, Truro, TR4 9BL

Notified 06/04/2016

John Davis Keeler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

Tregassow Manor, St Erme, Truro, TR4 9BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2015Registered 11/06/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/06/1993Registered 30/06/1993Satisfied 13/01/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LONDON EC4

Created 02/10/1986Registered 06/10/1986Satisfied 20/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1982Registered 14/04/1982
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LONDON EC4

Created 07/12/1977Registered 13/04/1982Satisfied 13/01/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LONDON EC4

Created 24/10/1967Registered 13/04/1982Satisfied 13/01/2015

CompanyRankvs 545+ SIC 01130 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£790

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£346k

Debtors

£715k

3avg. employees

Director Loans

Company owes directors£8k
Directors owe company£35k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£27k
2024-£36k
2023-£1k
20223.90-£31k
20210.62+£8k
20200.93-£256
20191.02-£6k
20171.87

Derived from filed accounts. Not audited figures.