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Trenance Ltd

04427894

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MULLION MEADOWS CRAFT CENTRE, HELSTON, TR12 7HB
Incorporated 30/04/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47290
Other retail sale of food in specialised stores

Officers

Mrs Pauline Ann Raftery

secretary · Since 17/05/2002

HOLIDAY LETTINGS

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Jonathan Paul Raftery

director · Since 17/05/2002

MANAGER

BRITISH · ENGLAND · Age 44

Mr Martin Charles Raftery

director · Since 17/05/2002

HOLIDAY LETTINGS

BRITISH · ENGLAND · Age 80

Also on 1 other board

Miss Emma Louise Finney

director · Since 01/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Pauline Ann Raftery

25–50% shares

British · England · Age 80

Mullion Meadows Craft Centre, Helston, TR12 7HB

Notified 06/04/2016

Mr Jonathan Paul Raftery

25–50% shares

British · England · Age 44

Mullion Meadows Craft Centre, Helston, TR12 7HB

Notified 06/04/2016

CompanyRankvs 24+ SIC 10821 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£184k

Current Liabilities

£29k

Fixed Assets

£85k

8avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£20k
20244.65+£4k
20236.35-£12k
20227.51+£27k
20219.75+£42k
20205.91+£10k
20194.72—

Derived from filed accounts. Not audited figures.