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Trereife Equestrian Ltd

10833830

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)
  • Going concern doubt noted in accounts (-10)

Details

THE LODGE TREREIFE EQUESTRIAN, PENZANCE, TR20 8TJ
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines

Officers

Mrs Caroline Jane Boulton

director · Since 23/06/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Ms Grace Helen Boulton

director · Since 23/06/2017

EQUINE TRAINER

BRITISH · ENGLAND · Age 30

Charges0 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 23/08/2021Registered 23/08/2021Satisfied 21/12/2022
Charge
satisfied

FOLK NOMINEE LIMITED

Created 23/08/2019Registered 23/08/2019Satisfied 23/08/2021

CompanyRankvs 350+ SIC 01430 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

no terms of repayment but are repayable on demand. Thesc conditions indicate the existence of a material uncertainty that may cast a significant doubt about the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the company to meet their liabilities

Key FinancialsYear ending 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£3k

Fixed Assets

£364k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20-£19k
20243.00-£20k
20230.03-£18k
20220.02-£22k
20210.04

Derived from filed accounts. Not audited figures.