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Billson Investments Limited

00765317

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE ATHENAEUM, FALMOUTH, TR11 3QL
Incorporated 25/06/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Trebilcock

director · Since 06/01/2012

MEMBER OF ASSOC OF CHARTERED INSTITUTE O

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Audrey Farrell Blackford

75–100% shares

British · United Kingdom · Age 99

The Athenaeum, Kimberley Place, Falmouth, TR11 3QL

Notified 06/04/2016

Former PSCs

Dr Richard Blackford

Ceased 17/11/2024

Mr Geoffrey Trebilcock

Ceased 17/11/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2008Registered 10/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1973Registered 30/11/1973

CompanyRankvs 21666+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21666Billson Investments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£67k

Current Liabilities

£53k

Fixed Assets

£1.3M

Debtors

£67k

1avg. employees-1

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£424k
Assets less current liabilities£1.3M
Signed by 00765317 2024-04-06 2025-04-05 00765317 2025-04-05 00765317 core:CurrentFinancialInstruments 2025-04-05 00765317 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£165k
20246.96+£9k
20238.19—

Derived from filed accounts. Not audited figures.