Company Overview
St Ewe Free Range Eggs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 26 May 2018, so this is a well established company. St Ewe Free Range Eggs Limited has been in business for 7 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Resparveth Farm, Grampound Road, Truro, Cornwall, TR2 4EF
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Companies House Data
Company NameST EWE FREE RANGE EGGS LIMITED
Company Number11384483
Registered Office AddressResparveth Farm
 Grampound Road
 TR2 4EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date23/06/2019
Directors & Members
Emily Brunsden-Brown - Director
(British, 35 years old, born June 1991)
Appointed 30 January 2025
Active
Martin Glinski - Director
(British, 44 years old, born August 1982)
Appointed 30 January 2025
Active
Rebecca Tonks - Director
(British, 50 years old, born September 1976)
Appointed 26 May 2018
Active
Richard Tonks - Director
(British, 76 years old, born February 1950)
Appointed 26 May 2018
Active
Christine Tonks - Director
(British, 76 years old, born August 1950)
Appointed 26 May 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emily Brunsden-Brown
No companies found
Martin Glinski
No companies found
Rebecca Tonks
COUNTRY ESTATE SUPPER CLUB LTD
HEN PICKED LTD
TONKS FAMILY LTD
Richard Tonks
ST EWE FREE RANGE EGGS (TRADING) LLP
TONKS FAMILY LTD
Christine Tonks
ST EWE FREE RANGE EGGS (TRADING) LLP
TONKS FAMILY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,767,740 5,767,740 4,805,560
Current Assets 2,455,668 2,455,668 1,634,318
Creditors Due Within One Year 2,078,449 2,078,449 1,576,479
Working Cap 377,219 377,219 57,839
Total Assets Less Current Liabilities 6,144,959 6,144,959 4,863,399
Long-term Liabilities - - 4,287,214
Net Assets - - 576,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 576,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 74.6%
Stocks Inventory - - -
Debtors 19.8% 19.8% 15.0%
Cash Bank In Hand 4.0% 4.0% 5.8%
Current Assets 29.9% 29.9% 25.4%
Creditors Due Within One Year 25.3% 25.3% 24.5%
Net Current Assets Liabilities 4.6% 4.6% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio - - 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 8,223,408 8,223,408 6,439,878
Debt - - 5,863,693
Net Assets/Debt - - 576,185

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CORNWALL RENEWABLE DEVELOPMENTS LIMITED
UNDERHILL FARM, BOYTON, LAUNCESTON, CORNWALL, TR2 4EF
TIMOTHY DART LIMITED
UNDERHILL FARM, BOYTON, LAUNCESTON, CORNWALL, TR2 4EF
UK RENEWABLE ENERGY DEVELOPMENTS LIMITED
CREAGH LODGE TIMBERCOMBE LANE, CHARLTON KINGS, CHELTENHAM, TR2 4EF
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Appointment of Martin Glinski as a director on 30 January 2025
Appointment of Emily Brunsden-Brown as a director on 30 January 2025
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Confirmation statement made on 9 May 2024 with updates
Notification of Tonks Family Ltd as a person with significant control on 9 May 2024
Cessation of Rebecca Jane Tonks as a person with significant control on 9 May 2024
Sub-division of shares on 15 March 2024
Registered office address changed from Ventonwyn Farm Tregony Truro TR2 5SH United Kingdom to Resparveth Farm Grampound Road Truro Cornwall TR2 4EF on 12 June 2023
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with no updates
Registration of charge 113844830002, created on 16 December 2020
Registration of charge 113844830003, created on 16 December 2020
Registration of charge 113844830001, created on 9 November 2020

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