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Tresco Estates Limited

02012098

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

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 21/04/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

John St Pierre Slatter

secretary · Since 31/12/1990

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

John St Pierre Slatter

director · Since 31/12/1990

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Benjamin St Pierre Slatter

director · Since 19/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

John St Pierre Slatter

25–50% shares
25–50% votes

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

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 03/05/2012Satisfied 12/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 03/05/2012Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2003Registered 30/01/2003Satisfied 29/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2002Registered 22/06/2002Satisfied 29/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 03/05/2002Satisfied 26/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 03/05/2002Satisfied 12/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 03/05/2002Satisfied 12/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2002Registered 01/05/2002Satisfied 12/05/2022
charge
outstanding

RAILTRACK PLC

Created 29/10/1999Registered 17/11/1999

CompanyRankvs 34184+ SIC 96090 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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 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

0avg. employees-1

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£428k
20240.70+£454k
20230.82+£412k
20220.97+£2.1M
20210.81+£367k
20200.66+£328k
20190.50+£340k
20180.52

Derived from filed accounts. Not audited figures.