Trelancrest Developments Limited
03675835
Some Concerns
- No accounts filed in last 18 months (-5)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Lee Bryan Hargreaves
British · England · Age 56
39-42 Bridge Street, Mexborough, S64 8AP
Notified 06/04/2016
Hargreaves Group Holdings (Yorkshire) Limited
39/43, Bridge Street, Mexborough, S64 8AP
Reg: 08589376 · England & Wales · Limited Company
Notified 06/04/2016
Mr Bryan Samuel Hargreaves
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
REWARD INVOICE FINANCE LIMITED
REWARD CAPITAL LIMITED
REWARD COMMERCIAL FINANCE LLP
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 22683+ SIC 68100 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£8k |
| 2023 | — | -£24k |
| 2022 | — | -£109k |
| 2021 | — | +£1k |
| 2020 | 0.73 | +£3k |
| 2019 | 0.62 | +£19k |
Derived from filed accounts. Not audited figures.