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Trebartha Estates Limited

00363312

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 ARWENACK STREET, FALMOUTH, TR11 3JH
Incorporated 20/09/1940

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jolyon Ronald Thomas Barker

director · Since 27/06/1997

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Richard Anthony Coubrough Latham Ma

secretary · Since 02/01/2008

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Patrick Brian Gaston Latham

director · Since 15/11/2011

OIL TRADER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert James Latham

director · Since 20/06/2012

BARRISTER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Clare Elizabeth Latham

director · Since 22/05/2018

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Anthony Coubrough Latham

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Ms Philippa Anne Joan Latham

director · Since 16/11/2022

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Thorold Philip Walter Barker

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2014Registered 25/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 24/06/2014

CompanyRankvs 556+ SIC 68201 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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556Trebartha Estates Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity15/15 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 25/03/2025

Net Worth

£29.2M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£252k

Current Liabilities

£203k

Fixed Assets

£38.4M

Debtors

£92k

2avg. employees

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£38.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£865k
20242.22+£1.1M
20232.49+£1.7M
20221.55+£6.2M
20211.12+£39k
20201.50-£30k
20190.63—

Derived from filed accounts. Not audited figures.