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Higher Tregarrick Mill Farm Limited

07558148

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHER TREGARRICK MILL FARM, LOOE, PL13 2LT
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Alan Pendray

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Pendray

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Alan Pendray

50–75% shares

British · England · Age 66

Higher Tregarrick Mill Farm, Pelynt, Looe, PL13 2LT

Notified 06/04/2016

Mr David Pendray

25–50% shares

British · England · Age 42

Higher Tregarrick Mill Farm, Pelynt, Looe, PL13 2LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE COMPANY PLC

Created 27/10/2022Registered 04/11/2022

CompanyRankvs 2781+ SIC 01500 peers
43

Financial strength48th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2781Higher Tregarrick Mill Farm Limited
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£76k

Current Liabilities

£171k

Fixed Assets

£243k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£12k
20240.34-£4k
20230.44—
20220.79—
20210.89-£4k
20200.44+£4k
20190.26—

Derived from filed accounts. Not audited figures.