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R And J Trevor Limited

01049016

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 10/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Thomas Francis Trevor

director · Since 17/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Denise Margaret Trevor

secretary · Since 07/12/2020

Also on 1 other board

Mrs Denise Margaret Trevor

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Thomas Francis Trevor

75–100% shares
25–50% votes

British · England · Age 54

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Mrs Denise Margaret Trevor

25–50% votes

British · United Kingdom · Age 59

Unity Chambers, Dorchester, DT1 1HA

Notified 29/09/2025

Former PSCs

Mr Roger Preston Trevor

Ceased 29/09/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/01/1986Registered 16/01/1986

CompanyRankvs 2571+ SIC 01110 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2571R And J Trevor Limited
47
How is this score calculated?
Financial strength9/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Turnover

£94k

Annual revenue

Net Worth

£308k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£139k

Working capital

Current Assets

£113k

Current Liabilities

£252k

Fixed Assets

£447k

Debtors

£62k

Cost of Sales

£49k

Gross Profit

£45k

Admin Expenses

£55k

Operating Profit

-£9k

Profit After Tax

-£4k

2avg. employees

Tax at Year End

Dividends paid-£1k
Signed by 01049016 2023-10-01 2024-09-30 01049016 2024-09-30 01049016 bus:OrdinaryShareClass1 2024-09-30 01049016 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£4k
20230.69+£20k
20220.53+£14k
20210.33+£15k
20201.46+£61k
20190.19+£4k
20180.08—

Derived from filed accounts. Not audited figures.