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Trela Farms Ltd

11406054

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRELA FARM, CAMELFORD, PL32 9UB
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Alan Wesley Sanders

director · Since 08/06/2018

FARMER

BRITISH · UNITED KINGDOM · Age 71

Mr Kevin Alan Sanders

director · Since 08/06/2018

FARMER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Kevin Alan Sanders

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Trela Farm, Minster, Camelford, PL32 9UB

Notified 08/06/2018

Mr Alan Wesley Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Torlands, Minster, Camelford, PL32 9UB

Notified 08/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 28/06/2019

CompanyRankvs 780+ SIC 01410 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

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

£1.1M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£480k

Current Liabilities

£529k

Fixed Assets

£2.8M

Debtors

£116k

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£216k
20240.65+£80k
20230.90+£301k
20220.52+£109k
20210.61

Derived from filed accounts. Not audited figures.