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Trenvale Limited

02210314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 11/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr David Edwin Johns

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Darren Matthew Johns

director · Since 10/08/2005

BANKER

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Darren Matthew Johns

secretary · Since 01/12/2012

Also on 10 other boards

Persons with Significant Control

Mr Darren Matthew Johns

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

CompanyRankvs 27526+ SIC 41100 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27526Trenvale Limited
57
How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£280

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£718k

Current Liabilities

£388k

Debtors

£594

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.85
20251.85
20241.84
202344.20
202216.66
202126.86
202031.18
201916.69

Derived from filed accounts. Not audited figures.