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Trevaskis Farm Limited

08847714

active
Private Limited Company
england wales
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

TREVASKIS FARM 12 GWINEAR ROAD, HAYLE, TR27 5JQ
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
47230
Retail sale of fish, crustaceans and molluscs in specialised stores
56101
Licensed restaurants

Officers

Mr Giles Paul Eustice

director · Since 16/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Hannah Eustice

director · Since 18/07/2014

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Giles Paul Eustice

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Trevaskis Farm, 12 Gwinear Road, Hayle, TR27 5JQ

Notified 28/10/2024

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 507+ SIC 47210 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£135k

Current Liabilities

£507k

Fixed Assets

£2.6M

Debtors

£39k

95avg. employees-12

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£62k
Assets less current liabilities£2.2M
Signed by 08847714 2024-04-01 2025-03-31 08847714 2025-03-31 08847714 bus: 3 1 2025-03-31 08847714 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£16k
20240.35-£38k
20230.13-£155k
20220.26+£241k
20210.32-£40k
20200.28+£130k
20190.21

Derived from filed accounts. Not audited figures.