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Berkshire Trout Farm Limited

01469125

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DUNN MILL HOUSE, HUNGERFORD, RG17 0UN
Incorporated 27/12/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

03210
Marine aquaculture

Officers

Mr Michael Rory Stevenson

director · Since 15/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Serena Louise Stevenson

secretary · Since 01/01/2011

BRITISH

Persons with Significant Control

Mr Michael Rory Stevenson

75–100% shares
75–100% votes

British · England · Age 82

Dunn Mill House, Hungerford, RG17 0UN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1996Registered 31/05/1996Satisfied 12/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1985Registered 13/02/1985Satisfied 12/01/2006

CompanyRankvs 15+ SIC 03210 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

£1.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£223k

Current Liabilities

£12k

Fixed Assets

£1.3M

Debtors

£158k

2avg. employees

Tax at Year End(2017)

Corp tax£3k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202418.92-£31k
202358.49-£19k
202265.51-£11k
202110.97-£29k
202040.72+£14k
20197.45-£53k
20186.95-£39k
201722.91

Derived from filed accounts. Not audited figures.