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Trefynys Farm Limited

04719101

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Mair Eleri Evans

secretary · Since 01/04/2003

FARMER

BRITISH · WALES · Age 57

Also on 1 other board

Mrs Mair Eleri Evans

director · Since 01/04/2003

FARMER

BRITISH · WALES · Age 57

Also on 1 other board

Mr Richard Wyn Evans

director · Since 01/04/2003

FARMER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Richard Wyn Evans

25–50% votes

British · Wales · Age 63

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Mrs Mair Eleri Evans

25–50% votes

British · Wales · Age 57

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Former PSCs

Mr Gruffydd Wyn Evans

Ceased 02/04/2025

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/07/2013Registered 17/07/2013
Charge
outstanding

HSBC BANK PLC

Created 15/07/2013Registered 17/07/2013
charge
outstanding

HSBC BANK PLC

Created 16/02/2004Registered 18/02/2004

CompanyRankvs 432+ SIC 01410 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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432Trefynys Farm Limited
65
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

£606k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.2M

Current Liabilities

£986k

Fixed Assets

£836k

Debtors

£587k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£76k
20241.26-£110k
20231.59+£232k
20221.36+£83k
20211.14+£39k
20201.13-£120k
20190.90—

Derived from filed accounts. Not audited figures.