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Trewince House Management Limited

02278540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TREWINCE HOUSE TREWINCE LANE, NR.FALMOUTH, TR11 5RH
Incorporated 19/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Eloise Jane Wall

director · Since 15/02/2017

CARER AND ARTIST

BRITISH · UNITED KINGDOM · Age 57

Dr Christine Ruth Marlow

secretary · Since 21/03/2017

Ms Deborah Frances Reddan Sanderson

director · Since 21/01/2018

ARTIST

BRITISH · ENGLAND · Age 56

Mr Nicolas George Hellinikakis

director · Since 28/12/2021

AUTO BUSINESS

BRITISH · ENGLAND · Age 57

Mrs Susan Lindsay Kivell

director · Since 28/12/2021

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Karen Bateman

director · Since 11/04/2022

UNEMPLOYED

BRITISH · ENGLAND · Age 62

CompanyRankvs 1126+ SIC 98000 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£456

Fixed Assets

£16k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Ms D Reddan Sanderson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.20+£0
202516.20-£4k
202423.98-£213
202349.10+£623
202216.06-£1k
202146.96+£4k
202033.20+£1k
201927.54+£797
20188.81—

Derived from filed accounts. Not audited figures.