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Trl Properties Limited

00960129

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, CHATSWORTH HOUSE, WORTHING, BN11 1LY
Incorporated 13/08/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lawrence Edward Mcgreal

secretary · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 28 other boards

Mr Lawrence Edward Mcgreal

director · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 28 other boards

Persons with Significant Control

Mr Lawrence Edward Mcgreal

Significant control

British · England · Age 66

6 Forest Court, Roberts Way, Egham, TW20 9SH

Notified 06/03/2023

Former PSCs

The Executors Of The Estate Of The Late Paul John Evans

Ceased 16/03/2021

CompanyRankvs 15+ SIC 68209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

-£13.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.7M

Fixed Assets

£280k

Debtors

£620k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.36-£258k
20200.82-£11.1M
20193.75-£278k
20182.72

Derived from filed accounts. Not audited figures.