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Trebersed Management Limited

04532499

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREBERSED FARM, ST. PETERS, DYFED, SA31 3RR
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Deborah Anne Hartman

secretary · Since 11/09/2002

BRITISH · Age 51

Mr David Grant Hartman

director · Since 11/09/2002

AGRICULTURAL CONSULTANT

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Deborah Anne Hartman

director · Since 09/09/2020

ADMINISTRATOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Grant Hartman

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 52

Trebersed Farm, St. Peters, Dyfed, SA31 3RR

Notified 06/04/2016

Mrs Deborah Anne Hartman

25–50% shares
25–50% votes

British · Wales · Age 51

Trebersed Farm, St. Peters, Dyfed, SA31 3RR

Notified 02/10/2019

Charges1 outstanding

charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 04/03/2011Registered 11/03/2011

CompanyRankvs 112619+ SIC 70229 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112619Trebersed Management Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£144k

Current Liabilities

£167k

Fixed Assets

£37k

Debtors

£122k

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£2k
20240.90-£9k
20230.90—
20221.01—
20211.02—

Derived from filed accounts. Not audited figures.