Treval Engineering Limited
03847833
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 24/09/1999
CONSTRUCTIONAL ENGINEER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 24/09/1999
CONSTRUCTIONAL ENGINEER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 24/09/1999
CONSTRUCTIONAL ENGINEER
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 01/11/2006
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 57
director · Since 01/05/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Trevor Christopher Ashley Ivan Timms
British · England · Age 61
Crossways, 101 Cray Avenue, Orpington, BR5 4AA
Notified 01/06/2016
Mr Sean Charles Joseph Timms
British · England · Age 59
Crossways, 101 Cray Avenue, Orpington, BR5 4AA
Notified 01/06/2016
Miss Elizabeth Victoria Timms
British · England · Age 57
Crossways, 101 Cray Avenue, Orpington, BR5 4AA
Notified 01/06/2016
Mr Liam Ivan David Timms
British · England · Age 43
Crossways, 101 Cray Avenue, Orpington, BR5 4AA
Notified 01/06/2016
Goodbury Holdings Limited
101, Cray Avenue, Orpington, BR5 4AA
Notified 01/06/2016
CompanyRankvs 61+ SIC 24200 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Reporting period The accounts presented are for a reporting period length of 1 2 months, which is shorter than the
Key FinancialsYear ending 30/04/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£353k
Fixed Assets
£139k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.57 | +£984k |
| 2024 | 3.83 | -£202k |
| 2023 | 3.98 | +£360k |
| 2022 | 3.99 | -£22k |
| 2021 | 5.27 | — |
Derived from filed accounts. Not audited figures.