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Trevibban Mill Ltd

09032261

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TREVIBBAN MILL, NR PADSTOW, PL27 7SE
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01210
Growing of grapes

Officers

Dr Engin Hasan Mumcuoglu

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Thomas Arman Mumcuoglu

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Dr Engin Hasan Mumcuoglu

25–50% shares
25–50% votes

British · England · Age 72

Trevibban Mill, St. Issey, Wadebridge, PL27 7SE

Notified 09/05/2016

Ms Elizabeth Anne Mumcuoglu

25–50% shares
25–50% votes

British · England · Age 66

Trevibban Mill, Dark Lane, Nr Padstow, PL27 7SE

Notified 09/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2025Registered 15/09/2025

CompanyRankvs 66+ SIC 01210 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

-£43k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£262k

Current Liabilities

£236k

Fixed Assets

£766k

Debtors

£16k

11avg. employees+4

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£791k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£51k
20241.42+£30k
20231.84-£10k
20222.25-£15k
202118.09+£66k
202046.41+£51k
2019119.14

Derived from filed accounts. Not audited figures.