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Ty Cerrig Christmas Tree Farm Limited

08753080

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACK HOUSE FARM, KNIGHTON, LD7 1YU
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops
47990
Other retail sale not in stores, stalls or markets

Officers

Stephen John Reynolds

director · Since 25/06/2017

NONE

UNITED KINGDOM · UNITED KINGDOM · Age 61

Mr Charles Ivor John Reynolds

director · Since 10/08/2017

FARMER

BRITISH · UNITED KINGDOM · Age 30

Mrs Helen Louisa Reynolds

director · Since 10/08/2017

FARMER

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Reynolds

25–50% shares
25–50% votes

British · Wales · Age 61

Black House Farm, Beguildy, Knighton, LD7 1YU

Notified 25/06/2017

Mrs Helen Louisa Reynolds

25–50% shares
25–50% votes

British · Wales · Age 58

Black House Farm, Beguildy, Knighton, LD7 1YU

Notified 29/10/2017

Former PSCs

Mr Andrew Michael Lord

Ceased 15/06/2017

Mrs Charlotte Anne Lord

Ceased 15/06/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 03/05/2018

CompanyRankvs 72+ SIC 01290 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Ty Cerrig Christmas Tree Farm Limited
76
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.

Employees10/15 pts

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

Liquidity20/20 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.

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 31/10/2024

Net Worth

£224k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£229k

Current Liabilities

£33k

Fixed Assets

£31k

Debtors

£173k

Profit After Tax

£500

3avg. employees

Tax at Year End

Corp tax£1k

Director Loans(2019)

Company owes directors£236k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.86+£500
20233.81+£10k
20225.40+£41k
20212.62+£13k
20204.74+£28k
20191.40-£27k
201818.46—

Derived from filed accounts. Not audited figures.