Terroir Limited
04282331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Former
corporate secretary · Resigned 29/11/2001
corporate director · Resigned 29/11/2001
Persons with Significant Control
Mr Peter James Crangle
British · England · Age 73
Treetops, Skipton, BD23 1LL
Notified 01/09/2016
Change History
Active
Private Limited Company
TREETOPS
SKIPTON
CompanyRankvs 14013+ SIC 47910 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£155k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£128k
Current Liabilities
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£13k |
| 2023 | 0.47 | +£16k |
| 2022 | 0.51 | +£5k |
| 2021 | 0.53 | -£570 |
| 2020 | 0.54 | +£9k |
| 2019 | 0.54 | +£12k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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annual return company with made up date full list shareholders
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