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Treore Dairy Limited

04510433

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREORE, BODMIN, PL29 3TB
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Michael John Pennington

secretary · Since 14/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

John Pennington

director · Since 14/08/2002

FARMER

BRITISH · UNITED KINGDOM · Age 78

Michael John Pennington

director · Since 14/08/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Richard James Pennington

director · Since 14/08/2002

FARMER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Jaime Pennington

25–50% votes

British · United Kingdom · Age 50

Treore Manor, Port Isaac, PL29 3TB

Notified 06/04/2016

Richard James Pennington

25–50% votes

British · United Kingdom · Age 50

Middle Hendra, St Teath, Bodmin, PL30 3LP

Notified 06/04/2016

John Pennington

75–100% shares
25–50% votes

British · United Kingdom · Age 78

Treore Manor, Port Isaac, PL29 3TB

Notified 06/04/2016

Mrs Frances Pennington

75–100% shares
25–50% votes

British · United Kingdom · Age 76

Treore Manor, Port Isaac, PL29 3TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2015Registered 01/12/2015
Charge
outstanding

HSBC BANK PLC

Created 07/01/2015Registered 07/01/2015

CompanyRankvs 370+ SIC 01410 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£694k

Fixed Assets

£2.5M

Debtors

£301k

16avg. employees+3

Tax at Year End(2022)

Corp tax£71k

Director Loans

Company owes directors£96k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£479k
2024-£56k
2023+£272k
2022+£331k
20210.65+£237k
20200.51+£60k
20190.53+£142k
20180.47

Derived from filed accounts. Not audited figures.