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Treglos Residents Association Limited

00916085

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 22/09/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Robert Clyde Mcclure Jnr

director · Since 27/07/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Neil Richard Wardle

director · Since 31/07/1998

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 58

Lord Kenneth Ausbert Turbitt

director · Since 27/06/2003

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Martin Leung Kiu Chow

director · Since 18/08/2005

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

CompanyRankvs 1268+ SIC 81100 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£3k

0avg. employees-4

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£12k
20249.82-£29k
202347.44+£5k
202282.43+£2k
202125.51+£5k
202023.08+£4k
20198.91-£187
201723.36

Derived from filed accounts. Not audited figures.