Back to search

Trelowarren Estate Ltd

04113915

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TRELOWARREN, HELSTON, TR12 6AF
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sir Ralph Ferrers Alexander Vyvyan

secretary · Since 24/11/2000

ESTATE OWNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Sir Ralph Ferrers Alexander Vyvyan

director · Since 24/11/2000

ESTATE OWNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Sir Ralph Ferrers Alexander Vyvyan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Trelowarren, Mawgan, Helston, TR12 6AF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

C. HOARE & CO.

Created 04/09/2025Registered 08/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2018Registered 30/10/2018Satisfied 10/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2018Registered 13/04/2018Satisfied 10/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 10/09/2025
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 31/08/2007Registered 05/09/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/07/2007Registered 30/07/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/07/2007Registered 30/07/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 13/03/2007Registered 23/03/2007

CompanyRankvs 13617+ SIC 68100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
13617Trelowarren Estate Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£361k

Balance sheet strength

Cash

£544

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.0M

Fixed Assets

£4.0M

Debtors

£202k

14avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£63k
20230.33—

Derived from filed accounts. Not audited figures.