L.J.Tregunna(Builders)Limited
00685317
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 21/06/2000
BUILDER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
secretary · Since 02/08/2002
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Kevin John Tregunna
British · United Kingdom · Age 61
15, Lower Redannick, Truro
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 9102+ SIC 41202 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£975k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£65k
Fixed Assets
£211k
Debtors
£56k
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | -£6k |
| 2025 | +£27k |
| 2024 | +£20k |
Derived from filed accounts. Not audited figures.