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Trewidden Enterprises Limited

03308619

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CHYANDOUR OFFICE, PENZANCE, TR18 3LW
Incorporated 28/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2025

Due 11/02/2026

Overdue

Industry

35110
Production of electricity
68209
Other letting and operating of own or leased real estate

Officers

Mr Alverne Robert Bolitho

director · Since 28/02/1997

STOCKBROKER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Annabel Louise Bolitho

director · Since 28/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Edward Thomas Bolitho

director · Since 28/02/1997

LANDOWNER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Edward Thomas Bolitho

secretary · Since 26/04/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Alverne Robert Bolitho

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 64

The Chyandour Office, Penzance, TR18 3LW

Notified 06/04/2016

Mr Edward Thomas Bolitho

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 70

The Chyandour Office, Penzance, TR18 3LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 04/05/2012

CompanyRankvs 723+ SIC 35110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£88k

Debtors

£191k

5avg. employees

Tax at Year End(2022)

Corp tax£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
2024-£50k
2023-£49k
20222.14+£540k
20211.53+£10k
20200.96+£1.6M
20190.88+£61k
20170.15

Derived from filed accounts. Not audited figures.