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Tregare Turkeys Limited

02585622

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TY PENGAM, ABERGAVENNY, NP7 9DT
Incorporated 26/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Richard Evan John Williams

director · Since 28/10/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Crofty Growers Limited

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

Ty Pengam, Llanvair Kilgeddin, Abergavenny, NP7 9DT

Notified 28/10/2024

Richard Williams

Significant control

British · Wales · Age 58

21, Gold Tops, Newport, NP20 4PG

Notified 28/10/2024

Former PSCs

Mr Ian Lloyd Williams

Ceased 28/10/2024

Mrs Helen Jane Williams

Ceased 26/06/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2011Registered 12/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2009Registered 06/11/2009

CompanyRankvs 102+ SIC 01470 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength19/25 pts

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

Employees8/15 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.

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

£1.0M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£355k

Current Liabilities

£153k

Fixed Assets

£830k

Debtors

£155k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£255k
20240.99+£29k
20231.30+£49k
20221.82-£646k
20217.18+£126k
20203.81+£78k
20192.29+£110k
20182.36

Derived from filed accounts. Not audited figures.