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Trevillion Holdings Limited

05314640

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Old Library, Old Cross, Hertford, SG14 1RB
Incorporated 16/12/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities

Officers

Clare Jane Trevillion

secretary · Since 16/12/2004

BRITISH · Age 58

Mr Michael Trevillion

director · Since 16/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Clare Jane Trevillion

secretary · Since 16/12/2004

British

Michael Trevillion

director · Since 16/12/2004

British · England · Age 61

Former

Warren Street Registrars Limited

corporate secretary · Resigned 16/12/2004

Warren Street Nominees Limited

corporate director · Resigned 16/12/2004

Persons with Significant Control

Mr Michael Trevillion

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

British · England · Age 61

Norfolk House, 116 Ware Road, Hertford, SG13 7HR

Notified 06/04/2016

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → The Old Library
2026-08-23

THE OLD LIBRARY

post town → Hertford
2026-08-23

HERTFORD

officer appointed → TREVILLION, Clare Jane
2026-08-23
officer appointed → TREVILLION, Michael
2026-08-23

CompanyRankvs 62075+ SIC 82990 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 564.95× · 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 strength5/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£918k

Current Liabilities

£2k

Debtors

£722k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025564.95
2025564.95
20247.81
20232.78

Derived from filed accounts. Not audited figures.