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Traylen Enterprises Limited

03163385

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WOBURN PARK FARM, ADDLESTONE, KT15 2QF
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Thomas Traylen

director · Since 23/02/1996

MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Thomas Harry Traylen

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 7 other boards

Persons with Significant Control

Mr Thomas Traylen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Woburn Park Farm, Addlestone Moor, Addlestone, KT15 2QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WOODLAND TRUST (ENTERPRISES) LIMITED

Created 20/11/2025Registered 25/11/2025
charge
satisfied

GERALD WARD COTTLE

Created 05/02/2004Registered 17/02/2004Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2004Registered 06/02/2004Satisfied 26/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1999Registered 28/05/1999Satisfied 26/08/2025

CompanyRankvs 282+ SIC 46190 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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282Traylen Enterprises Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£40.8M

Balance sheet strength

Cash

£16.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£19.3M

Working capital

Current Assets

£20.3M

Current Liabilities

£1.0M

Fixed Assets

£27.3M

Debtors

£3.9M

Cost of Sales

£6.1M

Admin Expenses

£1.7M

Profit After Tax

£1.5M

1avg. employees-35

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£46.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.77+£3.0M
202415.50+£1.2M
202310.87+£11.8M
20227.43+£5.5M
20215.75—

Derived from filed accounts. Not audited figures.