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Trewena Properties Limited

03807934

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 15/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Rowena Luard

director · Since 19/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Rowena Luard

75–100% shares
75–100% votes

British · England · Age 78

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 15/07/2017

Charges1 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 29/04/2016Registered 04/05/2016
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 29/07/2014Registered 12/08/2014Satisfied 11/08/2023
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 29/07/2014Registered 01/08/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/11/2000Registered 08/12/2000

CompanyRankvs 82534+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82534Trewena Properties Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£3k

Current Liabilities

£366k

Fixed Assets

£566k

0avg. employees-2

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£28k
2024—-£63k

Derived from filed accounts. Not audited figures.