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Translloyd Developments Ltd.

03504588

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

50 QUARRY STREET, GUILDFORD, GU1 3UA
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Charles Robert O'Reilly Hyland

director · Since 15/10/1998

PROPERTY DEVELOPER

IRISH · IRELAND · Age 66

Also on 8 other boards

Mr James Edward Nicholas Platt

secretary · Since 11/05/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Persons with Significant Control

Mr Charles Robert O'Reilly Hyland

25–50% shares

Irish · Ireland · Age 66

50, Quarry Street, Guildford, GU1 3UA

Notified 06/04/2016

Mrs Susanna Mary O'Reilly Hyland

25–50% shares
25–50% votes

British · United Kingdom · Age 76

50, Quarry Street, Guildford, GU1 3UA

Notified 03/01/2025

Former PSCs

Mr Edmund Benedict O'Reilly Hyland

Ceased 03/01/2025

Charges2 outstanding

charge
satisfied

ANGLO IRISH ASSET FINANCE PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 04/08/2005Registered 06/08/2005Satisfied 20/09/2017
charge
outstanding

IIB BANK LIMITED

Created 19/04/2005Registered 06/05/2005
charge
outstanding

IIB BANK LIMITED

Created 18/02/2005Registered 09/03/2005
charge
satisfied

IIB BANK LIMITED AND INTERCONTINENTAL FINANCE

Created 13/06/2003Registered 19/06/2003Satisfied 20/09/2017
charge
satisfied

MAXINE INVESTMENTS LIMITED

Created 02/01/2003Registered 14/01/2003Satisfied 20/09/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/12/2001Registered 06/12/2001Satisfied 20/09/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/08/2000Registered 25/08/2000Satisfied 20/09/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/08/1999Registered 18/08/1999Satisfied 20/09/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/08/1999Registered 18/08/1999Satisfied 20/09/2017
charge
satisfied

EQUITY BANK LIMITED

Created 26/11/1998Registered 02/12/1998Satisfied 15/11/2000

CompanyRankvs 45652+ SIC 68100 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45652Translloyd Developments Ltd.
54
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£8.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£76k
20232.16-£106k
20222.10-£125k
20212.31-£234k
20202.43-£421k
20191.90-£1.9M
20182.44—

Derived from filed accounts. Not audited figures.