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Trevalan Estates Limited

00964314

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Low Bank Road,, Ashton In Makerfield,, Wigan., WN4 9RW
Incorporated 20/10/1969

Compliance

Last accounts

25/06/2025

dormant

Next accounts due

25/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Ratcliffe

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Andrew Ratcliffe

secretary · Since 12/04/2012

Also on 1 other board

Mr Andrew Ratcliffe

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Alan Ratcliffe

director

British · United Kingdom · Age 78

Andrew Ratcliffe

secretary · Since 12/04/2012

Andrew Ratcliffe

director · Since 18/03/2014

British · England · Age 46

Former

Alan Ratcliffe

secretary · Resigned 20/03/1995

John William Ratcliffe

director · Resigned 31/01/1996

Carol Ann Ratcliffe

secretary · Resigned 12/04/2012

Persons with Significant Control

Mr Alan Ratcliffe

50–75% shares
50–75% votes

British · England · Age 78

Low Bank Road,, Wigan., WN4 9RW

Notified 06/04/2016

Mr Trevor Ratcliffe

25–50% shares
25–50% votes

British · Isle Of Man · Age 79

Low Bank Road, Ashton In Makerfield, Wigan, WN4 9RW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1984Registered 21/02/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1980Registered 10/11/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1979Registered 27/02/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1972Registered 24/10/1972

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Low Bank Road,
2026-07-28

LOW BANK ROAD,

post townWigan.
2026-07-28

WIGAN.

officer appointedRATCLIFFE, Andrew
2026-07-28
officer appointedRATCLIFFE, Alan
2026-07-28
officer appointedRATCLIFFE, Andrew
2026-07-28

CompanyRankvs 41769+ SIC 68320 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 25/06/2025

Net Worth

£400

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£35k

Debtors

£99k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£127k
Prepared with CCH Software