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Trevallion Enterprises Limited

02349157

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 17/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Sadie Sybil Smith

secretary · Since 17/02/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Nelson Smith

director · Since 17/02/1991

CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Sadie Sybil Smith

director · Since 17/02/1991

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Ms Sonia Louise Smith

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nelson Smith

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 86

Old Bank Chambers, Erdington, B24 9ND

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 04/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1994Registered 08/06/1994Satisfied 09/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1994Registered 08/06/1994

CompanyRankvs 87+ SIC 55900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Trevallion Enterprises Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£205k

Fixed Assets

£164k

Debtors

£17k

5avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£138k
20247.46-£57k
20235.09+£193k
20226.84+£113k
20216.86+£55k
20205.96-£30k
20193.42—

Derived from filed accounts. Not audited figures.