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Trannon Valley Poultry Ltd

14363592

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 20/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

01470
Raising of poultry

Officers

Mrs Alison Jane Hughes

director · Since 20/09/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Roger Gabriel Hughes

director · Since 20/09/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Alison Jane Hughes

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 58

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 20/09/2022

Mr Roger Gabriel Hughes

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 59

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 20/09/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2022Registered 22/12/2022

CompanyRankvs 832+ SIC 01470 peers
8

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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832Trannon Valley Poultry Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

may cast significant doubt upon the entity’s ability to continue as a going concern. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Key FinancialsYear ending 31/03/2025

Net Worth

-£221k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£741k

Current Liabilities

£2.1M

Fixed Assets

£5.9M

Debtors

£268k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£153k
2024—-£343k

Derived from filed accounts. Not audited figures.