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Trevelyan Farm Limited

03846262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREVELYAN FARM, PENZANCE, TR20 9PP
Incorporated 22/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Timothy Wynn Jones

secretary · Since 22/09/1999

GROWER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Timothy Wynn Jones

director · Since 22/09/1999

GROWER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Tim Jones

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

British · England · Age 77

Trevelyan Farm, Rosudgeon, Penzance, TR20 9PP

Notified 22/09/2016

CompanyRankvs 230+ SIC 01130 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.47× · 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 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.

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 30/09/2025

Turnover

£296k

Annual revenue

Net Worth

£189k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£299

Bottom line earnings

Net Current Assets

£94k

Working capital

Current Assets

£102k

Current Liabilities

£8k

Fixed Assets

£94k

Debtors

£3k

Cost of Sales

£237k

Gross Profit

£59k

Admin Expenses

£15k

Operating Profit

£299

Profit After Tax

£299

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202513.47+£0
202513.47+£399
202458.43-£306
2023138.15-£4k
2022139.44+£19k
2021170.51+£26k
2020151.75+£174k
201971.90+£62k
201837.93—

Derived from filed accounts. Not audited figures.