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Trevase Farm Limited

09786149

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

TREVASE FARM, HEREFORD, HR2 8ND
Incorporated 21/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Amy Rachel Pursey

director · Since 21/09/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Mr David Frederick Pursey

director · Since 21/09/2015

FARMER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Amy Rachel Pursey

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

British · United Kingdom · Age 44

Trevase Farm, Tretire, Hereford, HR2 8ND

Notified 06/04/2016

Mr David Frederick Pursey

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

British · United Kingdom · Age 44

Trevase Farm, Tretire, Hereford, HR2 8ND

Notified 06/04/2016

Former PSCs

Mr Roger Pursey

Ceased 01/04/2025

Mrs Elisabeth Pursey

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/04/2016Registered 11/04/2016
Charge
outstanding

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016

CompanyRankvs 566+ SIC 35110 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 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.

Longevity11/15 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

£2.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£506k

Fixed Assets

£1.8M

Debtors

£358k

0avg. employees-4

Tax at Year End(2024)

Corp tax£232k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£516k
20242.83+£636k
20233.54+£441k
20224.29+£68k
20213.65

Derived from filed accounts. Not audited figures.