Back to search

Higher Trethern Ltd

13117774

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHER TRETHERN, CAMELFORD, PL32 9TY
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Ivan John Cleave

director · Since 06/01/2021

FARMER

BRITISH · UNITED KINGDOM · Age 65

Mr Thomas Edward John Cleave

director · Since 06/01/2021

FARMER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ivan John Cleave

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Higher Trethern, Camelford, PL32 9TY

Notified 06/01/2021

Mr Thomas Edward John Cleave

25–50% shares
25–50% votes

British · England · Age 35

Higher Trethern, Camelford, PL32 9TY

Notified 06/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2024Registered 22/07/2024

CompanyRankvs 941+ SIC 01410 peers
38

Financial strength45th percentile among SIC peers · 11/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£320k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£432k

Current Liabilities

£242k

Fixed Assets

£244k

Debtors

£56k

0avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£35k
20241.15+£19k
20231.05+£199k
20220.70+£77k
20210.73

Derived from filed accounts. Not audited figures.