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Ty Cerrig Christmas Tree Farm Limited

08753080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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 62

Mr Charles Ivor John Reynolds

director · Since 10/08/2017

FARMER

BRITISH · UNITED KINGDOM · Age 31

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 62

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 63+ SIC 01290 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£246k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£275k

Current Liabilities

£53k

Fixed Assets

£27k

Debtors

£167k

Profit After Tax

£22k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£22k
20246.86+£500
20233.81

Derived from filed accounts. Not audited figures.