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Trekgate Limited

01406214

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GODINGTON HALL, BICESTER, OX27 9AE
Incorporated 19/12/1978

Compliance

Last accounts

02/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Townley Kevill

director · Since 10/11/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Maria Grace Peers

director · Since 16/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Simon Peter Fitzherbert Brockholes

secretary · Since 21/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Simon Peter Fitzherbert-Brockholes

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr John Townley Kevill

25–50% shares

British · England · Age 64

Godington Hall, Godington, Bicester, OX27 9AE

Notified 06/04/2016

Mrs Maria Grace Peers

25–50% shares

British · England · Age 65

Woodcote Manor, Bramdean, Alresford, SO24 0LL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MARTIN HALLIWELL KEVILL

Created 03/06/1997Registered 21/06/1997Satisfied 02/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1997Registered 18/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1997Registered 02/05/1997Satisfied 02/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1997Registered 21/01/1997Satisfied 02/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 10/01/1997Satisfied 02/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1996Registered 23/01/1996Satisfied 28/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1993Registered 26/08/1993Satisfied 02/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1993Registered 23/08/1993Satisfied 02/02/2019

CompanyRankvs 5266+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5266Trekgate Limited
78
How is this score calculated?
Financial strength25/25 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.

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 02/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£378k

Current Liabilities

£73k

Fixed Assets

£1k

Debtors

£330k

0avg. employees

Tax at Year End

Corp tax£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19-£9k
20245.12-£166k
20236.69-£64k
20223.43-£10k
20217.90+£1.1M
20206.90+£358k
20196.12—

Derived from filed accounts. Not audited figures.