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Trehane Farms Ltd.

02337728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 23/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Marianne Patricia Barrett Rogers

secretary · Since 21/09/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Richard Morgan John Sluggett

director · Since 21/08/2019

FARMER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Richard Morgan John Sluggett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Trenowth Barton, Grampound Road, Truro, TR2 4EH

Notified 16/09/2022

Former PSCs

Exors Of Peter Colin Sluggett

Ceased 16/09/2022

CompanyRankvs 1668+ SIC 01110 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.73× · 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 strength12/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£415k

Current Liabilities

£54k

Fixed Assets

£306k

Debtors

£107k

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£668k
Signed by Mr Richard Sluggett 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£0
20257.73
202410.73
202314.11
202211.86
20208.95
20199.64
20186.76
20172.52

Derived from filed accounts. Not audited figures.