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Trewery Services Ltd

03172671

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 14/03/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

61100
Wired telecommunications activities
68209
Other letting and operating of own or leased real estate

Officers

Laura Arran

secretary · Since 22/03/1996

BRITISH

Mr Osher Arran

director · Since 22/03/1996

COMMISSION AGENT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Osher Arran

75–100% shares

British · England · Age 80

29, Ashtead Road, London, E5 9BJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/03/2000Registered 09/03/2000Satisfied 26/11/2019

CompanyRankvs 1396+ SIC 61100 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength17/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£42k

Current Liabilities

£261k

Fixed Assets

£242k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£3k
20240.14-£63
20230.11-£4k
20220.21-£647
20210.19-£6k
20200.25-£19k
20190.20-£3k
20180.19

Derived from filed accounts. Not audited figures.