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Treveglos Farm Limited

07178456

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Sally Wendy Kellow

secretary · Since 04/03/2010

Also on 1 other board

Mr Andrew David Kellow

director · Since 04/03/2010

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Sally Wendy Kellow

director · Since 04/03/2010

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew David Kellow

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Mrs Sally Wendy Kellow

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2014Registered 31/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2010Registered 25/05/2010

CompanyRankvs 464+ SIC 01410 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£977k

Fixed Assets

£3.4M

Debtors

£244k

11avg. employees

Director Loans

Company owes directors£535k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£323k
2024+£125k
2023+£212k
20221.49+£223k
20211.32+£129k
20201.21+£35k
20191.22

Derived from filed accounts. Not audited figures.