Back to search

Trelancrest Developments Limited

03675835

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

39-42 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Bryan Hargreaves

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Bryan Samuel Hargreaves

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Lee Bryan Hargreaves

Appoint directors

British · England · Age 56

39-42 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Hargreaves Group Holdings (Yorkshire) Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 08589376 · England & Wales · Limited Company

Notified 06/04/2016

Mr Bryan Samuel Hargreaves

Appoint directors

British · England · Age 79

39-42 Bridge Street, Mexborough, S64 8AP

Notified 22/03/2018

Former PSCs

Mr Jason Hargreaves

Ceased 25/10/2017

Mrs Sandra Jean Hargreaves

Ceased 27/01/2020

Charges8 outstanding

Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 07/02/2023Registered 09/02/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 26/08/2015Registered 03/09/2015
charge
outstanding

REWARD COMMERCIAL FINANCE LLP

Created 14/03/2012Registered 17/03/2012
charge
outstanding

HSBC BANK PLC

Created 11/09/2009Registered 15/09/2009
charge
outstanding

HSBC BANK PLC

Created 07/06/2000Registered 08/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 08/03/1999Registered 16/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/03/1999Registered 16/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/03/1999Registered 16/03/1999

CompanyRankvs 22683+ SIC 68100 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

Current Liabilities

£419k

Fixed Assets

£101k

Debtors

£368k

20avg. employees+6

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£8k
2023-£24k
2022-£109k
2021+£1k
20200.73+£3k
20190.62+£19k

Derived from filed accounts. Not audited figures.