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J.C. & F.C. Tripconey Limited

08843233

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRISKE FARM POLHORMAN LANE, HELSTON, TR12 7JF
Incorporated 13/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Frances Clare Tripconey

director · Since 13/01/2014

PHARMACIST

BRITISH · ENGLAND · Age 43

James Craig Tripconey

director · Since 13/01/2014

DAIRY FARMER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Craig Tripconey

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

British · United Kingdom · Age 46

Priske Farm, Polhorman Lane, Helston, TR12 7JF

Notified 06/04/2016

Mrs Frances Clare Tripconey

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

British · England · Age 43

Priske Farm, Polhorman Lane, Helston, TR12 7JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC (COMPANY NUMBER 11383418)

Created 08/11/2023Registered 23/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 09/11/2018Registered 12/11/2018Satisfied 24/11/2023
Charge
outstanding

SANTANDER UK PLC

Created 09/11/2018Registered 12/11/2018

CompanyRankvs 891+ SIC 01410 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£207k

Current Liabilities

£375k

Fixed Assets

£1.7M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£48k
20240.43-£46k
20230.98-£36k
20221.24+£50k
20210.17

Derived from filed accounts. Not audited figures.