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Trevaunance Flats Management Company (St. Agnes) Limited

02489050

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

141 KENILWORTH ROAD PLAYFELS GRANGE, COVENTRY, CV4 7AP
Incorporated 04/04/1990

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

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

Officers

Mr Patrick Murphy

director · Since 28/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 32 other boards

Mr Patrick Murphy

secretary · Since 01/03/2011

Also on 32 other boards

Mrs Catherine Anne Ludlow

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lisa Jayne Houghton

director · Since 24/06/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martyn Gerald Murphy

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Nickola Wendy Fletcher

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 31499+ SIC 98000 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/04/2022

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 02489050 2021-05-01 2022-04-30 02489050 2022-04-30 02489050 core:RetainedEarningsAccumulatedLosses 2022-04-30 02489050 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022-£9k
2019+£666

Derived from filed accounts. Not audited figures.