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Treloar Enterprises Limited

02857870

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRELOAR ENTERPRISES LIMITED POWELL DRIVE, ALTON, GU34 4GL
Incorporated 29/09/1993

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100
Development of building projects
47190
Other retail sale in non-specialised stores
55900
Other accommodation
96090
Other personal service activities

Officers

Mr Simon Charles Birch

secretary · Since 18/10/2011

Also on 7 other boards

Mr Simon Charles Birch

director · Since 18/10/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr David Victor Matthews

director · Since 01/11/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Martin Ingram

director · Since 02/09/2025

COLLEGE PRINCIPAL

BRITISH · UNITED KINGDOM · Age 60

Ms Cheryl Ann Brewer

director · Since 13/04/2026

AMERICAN · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

The Treloar Trust

Significant control

The Treloar Trust, Powell Drive, Alton, GU34 4GL

Reg: 04466362 · England · Company Limited By Guarantee

Notified 12/07/2019

Former PSCs

Mr Alistair Angus Mackintosh

Ceased 05/07/2019

Mr Anthony John Reid

Ceased 12/07/2019

Mr Simon Charles Birch

Ceased 05/07/2019

CompanyRankvs 301450+ SIC 41100 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30145Treloar Enterprises Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/08/2019

Turnover

£216k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£121k

Current Liabilities

£93k

Debtors

£18k

Cost of Sales

£117k

Gross Profit

£99k

Admin Expenses

£5k

Operating Profit

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.30

Derived from filed accounts. Not audited figures.