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Plas Tirion Farm Limited

09079453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE GARTH TIRLEY LANE, TARPORLEY, CW6 0JZ
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621

Officers

Mr Philip Martin Harrison

director · Since 10/06/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Phillip Martin Harrison

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

Little Garth, Tirley Lane, Tarporley, CW6 0JZ

Notified 06/04/2016

Former PSCs

Mrs Claire Harrison

Ceased 09/05/2019

CompanyRankvs 354+ SIC 01621 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£836

Working capital

Current Assets

£1k

Current Liabilities

£240

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 09079453 2024-01-01 2024-12-31 09079453 2024-12-31 09079453 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48-£4k
20230.00-£3k
20220.00-£12k
202110.91-£20k
202036.43-£372k
20190.00+£35k
20180.00

Derived from filed accounts. Not audited figures.