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Treverry Farms Limited

02299766

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NATIONAL HERB CENTRE BANBURY ROAD, BANBURY, OX17 1DF
Incorporated 26/09/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Anne Marie Turner

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Samuel Richard Turner

secretary · Since 17/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Nicholas Peter Turner

director · Since 17/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Samuel Richard Turner

director · Since 17/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Treverry Farms Holdings Ltd

75–100% shares

The National Herb Centre, Banbury Road, Banbury, OX17 1DF

Reg: 06614596 · England & Wales · Ltd Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/01/1989Registered 03/02/1989Satisfied 03/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1989Registered 27/01/1989Satisfied 03/06/2008

CompanyRankvs 546+ SIC 01130 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength16/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£64k

Current Liabilities

£122k

Fixed Assets

£260k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£201k
Signed by 02299766 2024-04-01 2025-03-31 02299766 2025-03-31 02299766 bus:OrdinaryShareClass1 2025-03-31 02299766 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£122
20240.52+£17k
20230.46-£20k
20220.54+£393
20210.54-£104
20200.54-£6k
20190.56+£5k
20170.55

Derived from filed accounts. Not audited figures.