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St Ewe Free Range Eggs Limited

11384483

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RESPARVETH FARM, TRURO, TR2 4EF
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs Christine Margaret Tonks

director · Since 26/05/2018

PARTNER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Rebecca Jane Tonks

director · Since 26/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Richard Charles Tonks

director · Since 26/05/2018

PARTNER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Emily Brunsden-Brown

director · Since 30/01/2025

NONE

BRITISH · UNITED KINGDOM · Age 35

Martin Glinski

director · Since 30/01/2025

NONE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Tonks Family Ltd

75–100% shares
75–100% votes
Appoint directors

Ventonwyn Farm, Tregony, Truro, TR2 5SH

Reg: 15136521 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 09/05/2024

Former PSCs

Mr Richard Charles Tonks

Ceased 27/07/2018

Mrs Christine Margaret Tonks

Ceased 27/07/2018

Ms Rebecca Jane Tonks

Ceased 09/05/2024

Charges3 outstanding

Charge
outstanding

THE CORNWALL COUNCIL

Created 16/12/2020Registered 22/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2020Registered 22/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2020Registered 12/11/2020

CompanyRankvs 186+ SIC 46330 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£50.9M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£10.0M

Current Liabilities

£8.0M

Fixed Assets

£9.1M

Debtors

£7.6M

Cost of Sales

£42.6M

Gross Profit

£8.3M

Admin Expenses

£5.6M

Profit After Tax

£2.0M

106avg. employees

Tax at Year End

Dividends paid-£87k

People Costs

Wages & salaries£4.1M
NI contributions£352k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£376k
Assets less current liabilities£11.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£1.9M
20241.26+£1.6M
20231.18+£564k
20221.04+£804k
20211.01-£382k
20203.14+£95k
20193.38

Derived from filed accounts. Not audited figures.