B.M. Trevillion Interiors Limited
01347432
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 01/06/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 28/07/2015
Persons with Significant Control
Trevillion Holdings Limited
The Old Library, Old Cross, Hertford, SG14 1RB
Reg: 05314640 · Registrar Of Companies · Limited By Shares
Notified 06/04/2016
CompanyRankvs 35349+ SIC 82990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£248k
Balance sheet strength
Cash
£914k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£1.0M
Current Liabilities
£787k
Fixed Assets
£7k
Debtors
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£0 |
| 2025 | 1.31 | -£586k |
| 2024 | 5.20 | +£219k |
| 2023 | 4.65 | — |
Derived from filed accounts. Not audited figures.