Trellisworks Limited
05227056
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 09/09/2004
ENGINEER
BRITISH · ENGLAND · Age 74
Also on 4 other boards
secretary · Since 01/02/2007
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 01/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 01/08/2019
IT AND OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Trellisworks Holdings Limited
Technology House, Kennetside, Newbury, RG14 5PX
Reg: 14387054 · England And Wales · Private Limited Company
Notified 05/01/2023
James Alexander Kernahan
English · England · Age 68
Technology House, Kennetside, Newbury, RG14 5PX
Notified 21/09/2023
Robert Peter Haskins
English · England · Age 74
Technology House, Kennetside, Newbury, RG14 5PX
Notified 21/09/2023
Former PSCs
Mr Robert Peter Haskins
Ceased 05/01/2023
Mr James Alexander Kernahan
Ceased 05/01/2023
Kernahan Property Limited
Ceased 05/01/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 156+ SIC 61200 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£706k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£1.5M
Current Liabilities
£859k
Fixed Assets
£90k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£99k |
| 2023 | 1.92 | -£39k |
| 2022 | 1.53 | +£300k |
| 2021 | 1.25 | +£342k |
| 2020 | 0.98 | -£60k |
| 2019 | 1.04 | -£50k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.