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Trecastle Eggs Limited

06519647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 01/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mrs Jacqueline Ann Smith

secretary · Since 01/03/2008

Mr Roger Little

director · Since 01/03/2008

EGG PRODUCER

ENGLISH · WALES · Age 82

Ashley Little

director · Since 02/12/2025

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Roger Little

75–100% shares

British · Wales · Age 82

Kings Arms Vaults, The Watton, Brecon, LD3 7EF

Notified 06/04/2016

CompanyRankvs 308+ SIC 01470 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.08× · 20/20
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 strength9/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£41k

Current Liabilities

£5k

Fixed Assets

£3k

1avg. employees+1
Signed by 6519647 2024-03-01 2025-02-28 6519647 2025-02-28 6519647 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08+£4k
20244.82+£17k
20232.56+£8k
20221.72-£5k
20212.47+£6k
20201.79
20192.36

Derived from filed accounts. Not audited figures.