Tresco Estates Limited
02012098
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 31/12/1990
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 77
Also on 37 other boards
director · Since 31/12/1990
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 77
Also on 37 other boards
director · Since 19/03/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
John St Pierre Slatter
British · United Kingdom · Age 77
Wix Hill House, Epsom Road, West Horsley, KT24 6DY
Notified 06/04/2016
Former PSCs
Mrs Julia Margaret Slatter
Ceased 06/12/2024
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
RAILTRACK PLC
CompanyRankvs 34184+ SIC 96090 peers53
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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.
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 31/07/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£633k
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£656k
Current Liabilities
£1.0M
Debtors
£23k
Profit After Tax
£454k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£428k |
| 2024 | 0.70 | +£454k |
| 2023 | 0.82 | +£412k |
| 2022 | 0.97 | +£2.1M |
| 2021 | 0.81 | +£367k |
| 2020 | 0.66 | +£328k |
| 2019 | 0.50 | +£340k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.