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Trewen Meadows Ltd

04897295

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TREWEN MEADOWS, ROSS-ON-WYE, HR9 6ES
Incorporated 12/09/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Michael Harding

director · Since 04/05/2017

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Sarah Rebecca Whittal-Williams

director · Since 08/06/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Sarah Rebecca Whittal-Williams

secretary · Since 28/10/2017

Also on 1 other board

Mrs Tamara O'Leary

director · Since 01/03/2020

VETERINARY ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Claire Marie Ann Morgan-Jones

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Sarah Ellen Fishbourne

Ceased 11/01/2018

Mrs Sarah Rebecca Whittal-Williams

Ceased 01/04/2026

Mrs Helen Inman

Ceased 10/08/2019

Mr David Michael Harding

Ceased 01/04/2026

Mrs Julie Knight

Ceased 19/12/2023

Mrs Denise North

Ceased 10/08/2019

CompanyRankvs 1221+ SIC 93199 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£119k

Current Liabilities

£60k

Fixed Assets

£29k

Debtors

£150

3avg. employees

People Costs

Wages & salaries£69k
NI contributions£760

Balance Sheet

Assets less current liabilities£88k
Interest receivable£5k
Signed by D M HardingPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.98

Derived from filed accounts. Not audited figures.