Back to search

Trevonny Investments Limited

04251264

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Botts Green Hall Botts Green, Over Whitacre, Coleshill, Birmingham, B46 2NZ
Incorporated 12/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Rolf Sampson Moore

secretary · Since 12/07/2001

British

Juliet Mary Moore

director · Since 12/07/2001

British · United Kingdom · Age 63

Stephen Rolf Sampson Moore

director · Since 12/07/2001

British · United Kingdom · Age 65

Andrew John Marcus Cripwell

director · Since 08/01/2004

British · England · Age 63

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 12/07/2001

Company Directors Limited

corporate nominee director · Resigned 12/07/2001

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2025Registered 28/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2022Registered 10/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 11/02/2022Registered 14/02/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2017Registered 28/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 25/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 25/08/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 25/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 25/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 25/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/2005Registered 14/10/2005Satisfied 18/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/2004Registered 07/02/2004Satisfied 18/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2001Registered 14/08/2001Satisfied 18/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2001Registered 14/08/2001Satisfied 18/08/2015

Change History

officer appointed → MOORE, Stephen Rolf Sampson
2026-06-05
officer appointed → MOORE, Stephen Rolf Sampson
2026-06-05
officer appointed → CRIPWELL, Andrew John Marcus
2026-06-05
officer appointed → MOORE, Juliet Mary
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Botts Green Hall Botts Green, Over Whitacre
2026-06-05

BOTTS GREEN HALL BOTTS GREEN, OVER WHITACRE

post town → Birmingham
2026-06-05

BIRMINGHAM

CompanyRankvs 30176+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30176Trevonny Investments Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£35k

Current Liabilities

£278k

Debtors

£2k

Profit After Tax

£165k

3avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£163k
20240.24+£197k
20230.14+£108k
20220.10—

Derived from filed accounts. Not audited figures.