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Tremayne Food And Drink Limited

11760527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD NUCLEAR BUNKER THE OLD NUCLEAR BUNKER, COVERACK, TR12 6SE
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
11030
Manufacture of cider and other fruit wines
11040
Manufacture of other non-distilled fermented beverages
11050
Manufacture of beer

Officers

Dr Mark Stephen Nattrass

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Dr Mark Stephen Nattrass

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

British · United Kingdom · Age 59

The Old Nuclear Bunker, The Old Nuclear Bunker, Coverack, TR12 6SE

Notified 10/01/2019

Former PSCs

Dr Leonora Helen Nattrass

Ceased 05/01/2024

Ms Gemma Nicola Nattrass

Ceased 30/12/2025

CompanyRankvs 185+ SIC 10840 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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185Tremayne Food And Drink Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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.

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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Fixed Assets

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£7k
20240.59-£1k
20230.52+£12
20220.37+£1k
20210.47-£33k
20209.27—

Derived from filed accounts. Not audited figures.