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Trelawny Investments Limited

03812196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

CHRISTIE & CO CREWS HILL GOLF CLUB, ENFIELD, EN2 8AZ
Incorporated 22/07/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Robert Barnett Johnson

director · Since 10/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr George Christou Christodoulou

secretary · Since 01/07/2014

Also on 8 other boards

Mr George Christou Christodoulou

director · Since 28/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Adrian Robert Barnett Johnson

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

Christie & Co, Crews Hill Golf Club, Enfield, EN2 8AZ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2019Registered 16/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2018Registered 09/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2018Registered 09/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2017Registered 19/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2017Registered 01/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2017Registered 08/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2017Registered 06/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2016Registered 25/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2016Registered 30/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2016Registered 25/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 24/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2015Registered 01/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2015Registered 01/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/06/2015Registered 23/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/12/2013Registered 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2006Registered 15/07/2006Satisfied 31/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2006Registered 13/07/2006Satisfied 10/07/2014
charge
satisfied

HSBC BANK PLC

Created 27/08/2003Registered 04/09/2003Satisfied 10/07/2014
charge
satisfied

HSBC BANK PLC

Created 05/07/2003Registered 12/07/2003Satisfied 10/07/2014

CompanyRankvs 1160+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1160Trelawny Investments Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£297k

Current Liabilities

£25k

Fixed Assets

£4.6M

Debtors

£221k

2avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr Adrian Johnson 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.69+£183k
20235.76+£24k
20220.17-£1.6M
202155.81+£77k
2020125.31+£111k
201964.39+£49k
201851.12+£2.2M
20160.17—

Derived from filed accounts. Not audited figures.