Trevalgas Estate Limited
04112138
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 13/12/2021
NURSERY MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
CompanyRankvs 469+ SIC 55209 peers74
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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.
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
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£44k
Current Liabilities
£14k
Fixed Assets
£77k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.15 | +£5k |
| 2023 | 8.18 | +£17k |
| 2022 | 6.42 | +£3k |
| 2021 | 5.54 | +£6k |
| 2020 | 7.03 | +£787 |
| 2019 | 6.58 | -£8k |
| 2018 | 4.87 | — |
Derived from filed accounts. Not audited figures.