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Trebersed Farms Ltd

09047468

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TREBERSED FARMHOUSE, CARMARTHEN, SA31 3RR
Incorporated 20/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr David Grant Hartman

secretary · Since 20/05/2014

Also on 2 other boards

Mr David Grant Hartman

director · Since 20/05/2014

FARMER

BRITISH · WALES · Age 52

Also on 2 other boards

Mrs Deborah Anne Hartman

director · Since 20/05/2014

FARMER

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Grant Hartman

25–50% shares

British · Wales · Age 52

Trebersed Farmhouse, St. Peters, Carmarthen, SA31 3RR

Notified 06/04/2016

Mrs Deborah Anne Hartman

25–50% shares

British · Wales · Age 51

Trebersed Farmhouse, St. Peters, Carmarthen, SA31 3RR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 449+ SIC 01410 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Trebersed Farms Ltd
65
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Fixed Assets

£6.2M

Debtors

£731k

10avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£3.4M
Assets less current liabilities£6.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£442k
20240.96+£484k
20230.85+£410k
20220.77+£247k
20210.73—

Derived from filed accounts. Not audited figures.