Trewan Hall Limited
00689358
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 01/11/2002
ESTATE MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/11/2002
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 69
secretary · Since 02/02/2021
CompanyRankvs 72+ SIC 55300 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£56k
Fixed Assets
£1.0M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.92 | +£0 |
| 2025 | 24.92 | +£102k |
| 2024 | 12.46 | +£65k |
| 2023 | 9.91 | +£56k |
| 2022 | 6.89 | +£90k |
| 2021 | 7.01 | +£282k |
| 2020 | 7.34 | +£143k |
| 2019 | 7.47 | -£159k |
| 2018 | 8.62 | — |
Derived from filed accounts. Not audited figures.