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Treflach Farm (Treflach) Limited

08397871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TREFLACH FARM, OSWESTRY, SY10 9HX
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products
49410
Freight transport by road

Officers

Mr Ian Robert Steele

director · Since 11/02/2013

FARMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ian Robert Steele

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Treflach Farm, Treflach, Oswestry, SY10 9HX

Notified 06/04/2016

CompanyRankvs 442+ SIC 10130 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity13/15 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£44k

Current Liabilities

£120k

Fixed Assets

£73k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by 08397871 2024-04-01 2025-03-31 08397871 2025-03-31 08397871 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£61
20240.46+£2k
20230.71+£17k
20220.95+£31k
20211.35

Derived from filed accounts. Not audited figures.