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Trebarwith Wind Limited

08683083

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 09/09/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Elizabeth Anne Heard

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John Reford Heard

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Anne Heard

25–50% shares

British · United Kingdom · Age 57

Higher Worthyvale Farm, Camelford, PL32 9UA

Notified 06/04/2016

Mr John Reford Heard

25–50% shares

United Kingdom · England · Age 64

Higher Worthyvale Farm, Camelford, PL32 9UA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/01/2014Registered 20/01/2014Satisfied 05/08/2022

CompanyRankvs 1167+ SIC 35110 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£86k

Current Liabilities

£111k

Fixed Assets

£102k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 08683083 2023-11-01 2024-10-31 08683083 2024-10-31 08683083 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£15k
20230.91-£15k
20221.15-£53k
20212.97+£123k
20200.01+£2k
20190.06+£5k
20180.31

Derived from filed accounts. Not audited figures.