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Trewythen Hall Limited

01653149

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREWYTHEN HALL VICARAGE LANE, WREXHAM, LL12 8US
Incorporated 22/07/1982

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Brian Pinson

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Brian Pinson

75–100% shares

British · United Kingdom · Age 76

Trewythen Hall, Vicarage Lane, Wrexham, LL12 8US

Notified 16/08/2018

Former PSCs

Mr Peter Haycox

Ceased 16/08/2018

Mrs Judith Haycox

Ceased 16/08/2018

Mrs Diana Hawnt

Ceased 16/08/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/03/2004Registered 06/03/2004Satisfied 29/06/2018
charge
satisfied

HSBC BANK PLC

Created 04/02/2004Registered 06/02/2004Satisfied 17/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1989Registered 26/04/1989Satisfied 09/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 23/03/1989Satisfied 09/03/2010
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 13/11/1986Registered 14/11/1986Satisfied 07/10/1995
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 15/11/1985Registered 19/11/1985Satisfied 07/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1982Registered 15/10/1982

CompanyRankvs 2079+ SIC 87300 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£419k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£60k

Current Liabilities

£47k

Fixed Assets

£1.4M

Debtors

£45k

0avg. employees-3

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£137k
20240.94-£133k
20231.09-£79k
20220.47-£51k
20210.68+£159k
20200.43-£6k
20190.86+£25k
20181.02

Derived from filed accounts. Not audited figures.