Trevethan Distillery Ltd
08785558
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2013
PROJECT MANAGER
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 06/06/2023
NONE
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 23/03/2026
SOUTH AFRICAN · SOUTH AFRICA · Age 46
Also on 1 other board
Persons with Significant Control
Peter Kennedy Gain
British · Switzerland · Age 51
Unit 14 Edgecumbe Trade Park, Tamar View Industrial Estate, Saltash, PL12 6LD
Notified 30/03/2023
Former PSCs
Mr Robert John Cuffe
Ceased 30/03/2023
John Kendall Hall
Ceased 30/03/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
TAYLOR ROSE (CONTRACTING) LIMITED
CompanyRankvs 6470+ SIC 11010 peers35
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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 31/03/2025
Net Worth
-£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
£225k
Current Liabilities
£746k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£844k |
| 2024 | 5.71 | -£561k |
| 2023 | 8.38 | +£983k |
| 2022 | 1.05 | — |
| 2021 | 0.93 | — |
| 2020 | 0.73 | -£7k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.