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Trellisian Limited

01300541

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 28/02/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects

Officers

June Elaine Clark

secretary · Since 01/05/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Lindsey Jane Alexander

director · Since 01/05/1991

MARRIED WOMAN

ENGLISH · UNITED KINGDOM · Age 77

Also on 4 other boards

June Elaine Clark

director · Since 01/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Richard William Alexander Frics

director · Since 17/10/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr David William Charles Clark

director · Since 17/10/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr David William Charles Clark

Significant control

British · England · Age 81

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 09/03/2024

Mr Richard William Alexander

Significant control

British · England · Age 77

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 09/03/2024

Former PSCs

Mrs Lindsey Jane Alexander

Ceased 08/03/2024

Mrs June Elaine Clark

Ceased 08/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2010Registered 28/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1994Registered 15/07/1994Satisfied 15/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1989Registered 05/06/1989Satisfied 15/12/2005

CompanyRankvs 1620+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£65k

Current Liabilities

£24k

Fixed Assets

£3.2M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£11k
20243.64+£232
20232.65+£881k
20224.20-£80k
20214.63-£19k
20203.08+£56k
20191.41+£553k
20171.89

Derived from filed accounts. Not audited figures.