Tregare Farms Limited
07586876
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2012
DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
David Richard Edgar Parry
British · Wales · Age 53
Parc Y Deri Farm, Tregare, Raglan, NP15 2LH
Notified 06/04/2016
Former PSCs
Josephine Veronica Parry
Ceased 06/06/2019
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
HSBC BANK PLC
CompanyRankvs 598+ SIC 01450 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
-£33k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£15k
Current Liabilities
£108k
Fixed Assets
£137k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£28k |
| 2024 | 0.36 | +£470 |
| 2023 | 0.37 | -£2k |
| 2022 | 0.37 | +£11k |
| 2021 | 0.40 | +£6k |
| 2020 | 0.28 | +£3k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.