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Trell Farms Ltd

11039851

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

APPLETREE BARN WATTON ROAD, THETFORD, IP25 7AH
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Barry Mower

director · Since 31/10/2017

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Mark Mower

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Simon Mower

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Joanne Elizabeth Mower

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Shaun Barry Mower

50–75% shares
50–75% votes

British · England · Age 53

Appletree Barn, Watton Road, Thetford, IP25 7AH

Notified 09/12/2022

Former PSCs

Mr Barry Sidney Mower

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 24/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2018Registered 03/01/2019Satisfied 16/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2018Registered 12/09/2018

CompanyRankvs 1549+ SIC 01110 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Oaklands Farm Eggs Limited
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1549Trell Farms Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£441k

Current Liabilities

£325k

Fixed Assets

£3.5M

Debtors

£42k

4avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£832k
20231.17+£985k
20221.17+£412k
20210.02+£259k
20200.03-£10k
20190.01-£24k
20186.87—

Derived from filed accounts. Not audited figures.