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Treale Farm Limited

05880426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 18/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Gwendoline Helen Wyn Williams

secretary · Since 18/07/2006

BRITISH · Age 59

Mr William David Irfon Williams

director · Since 18/07/2006

DIRECTOR

WELSH · WALES · Age 57

Mr Rhydian Irfon Williams

director · Since 06/04/2008

DIRECTOR

BRITISH · WALES · Age 36

Mrs Gwendoline Helen Wyn Williams

director · Since 02/12/2025

WELSH · WALES · Age 59

Persons with Significant Control

Mr Rhydian Irfon Williams

25–50% shares

Welsh · Wales · Age 36

The Old School, Carmarthen, SA31 3LN

Notified 28/07/2016

Mr William David Irfon Williams

25–50% shares

Welsh · Wales · Age 57

The Old School, Carmarthen, SA31 3LN

Notified 28/07/2016

Mrs Gwendoline Helen Wyn Williams

25–50% shares

Welsh · Wales · Age 59

The Old School, Carmarthen, SA31 3LN

Notified 02/12/2025

CompanyRankvs 263+ SIC 01420 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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

£612k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£437k

Current Liabilities

£501k

Fixed Assets

£834k

Debtors

£108k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£770k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£308k
20240.68+£102k
20230.71

Derived from filed accounts. Not audited figures.