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Treffgarne Properties Limited

01461470

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

21 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 15/11/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alun Griffiths

director · Since 31/07/1991

ENGINEER

BRITISH · WALES · Age 80

Also on 13 other boards

Mrs Pauline Eynon Griffiths

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Also on 1 other board

Mr William James Caradog Griffiths

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs Edla Marlborough

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Edla Marlborough

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

21, Nevill Street, Abergavenny, NP7 5AA

Notified 06/04/2016

Mr William James Caradog Griffiths

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 52

21, Nevill Street, Abergavenny, NP7 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ELIZABETH RUTH WATKINS · KENNETH CHARLES WATKINS

Created 12/11/2015Registered 17/11/2015Satisfied 27/05/2016
Charge
outstanding

ELIZABETH RUTH WATKINS · KENNETH CHARLES WATKINS

Created 12/11/2015Registered 13/11/2015

CompanyRankvs 55020+ SIC 68100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5502Treffgarne Properties Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£22.4M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.8M

Fixed Assets

£20.3M

Debtors

£6.8M

4avg. employees

Balance Sheet

Assets less current liabilities£23.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£782k
20243.12+£3.0M
20233.10+£3.4M
20223.21+£333k
20212.92-£20k
20204.21+£100k
20193.96+£9.0M
20170.56—

Derived from filed accounts. Not audited figures.