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Trelawney Limited

02133945

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 21/05/1987

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Godfrey Adams

director · Since 31/08/1991

FISH MERCHANT

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Godfrey Adams

secretary · Since 24/10/2025

Also on 9 other boards

Persons with Significant Control

Mr Godfrey Adams

75–100% shares

British · England · Age 69

Peat House, Newham Road, Truro, TR1 2DP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ARMOUR HOUSE LIMITED

Created 12/06/2018Registered 13/06/2018Satisfied 18/01/2023
Charge
satisfied

ARMOUR HOUSE LIMITED

Created 08/03/2018Registered 09/03/2018Satisfied 18/01/2023
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 26/06/2009Registered 01/07/2009Satisfied 22/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2004Registered 06/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 05/05/2004

CompanyRankvs 27522+ SIC 41100 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27522Trelawney Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£479k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£879

Current Liabilities

£114k

Fixed Assets

£676k

Debtors

£642

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£12k
20240.02+£214k
20230.01+£9k
20220.32+£17k
20210.06+£14k
20200.08+£33k
20190.02+£11k
20180.01—

Derived from filed accounts. Not audited figures.