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Treganna Residents Association Limited

02998555

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

5 OAKHILL ROAD, SURREY, KT6 6EH
Incorporated 06/12/1994

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

Mr Colin Victor Dunsmuir

director · Since 01/01/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Phillip John Lascelles

director · Since 10/01/2017

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Sarah Claire Kingsbury

director · Since 01/01/2022

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Adam Peter Sait

director · Since 01/01/2022

MARKETING MANAGER

BRITISH · ENGLAND · Age 37

Ms Natasha Goodwin

director · Since 01/02/2022

PRODUCT DEVELOPER (JEWELLERY)

BRITISH · ENGLAND · Age 35

Miss Sarah Claire Kingsbury

secretary · Since 01/01/2024

Miss Beth Anna Gandee Reid

director · Since 14/01/2024

SENIOR BRAND MANAGER

BRITISH · ENGLAND · Age 30

CompanyRankvs 3745+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 75.78× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£41k

Current Liabilities

£541

Fixed Assets

£802

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202475.78+£3k
202360.11+£8k
202254.37+£7k
2021209.18+£756
202021.02+£5k
201917.29+£9k
201810.81

Derived from filed accounts. Not audited figures.