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Trekland Limited

05432829

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

Healthy

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

Details

BROCKLEY HOUSE, BROCKLEY AVENUE, MIDDLESEX, HA7 4LU
Incorporated 22/04/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Anthony O'Callaghan

director · Since 11/05/2005

DIRECTOR

IRISH · ENGLAND · Age 71

Mr Jitendra Patel

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Persons with Significant Control

Mr Christopher Anthony O'Callaghan

25–50% shares

Irish · England · Age 71

10, Denbigh Gardens, Richmond, TW10 6EN

Notified 06/04/2016

Mr Jitendra Patel

25–50% shares
25–50% votes

British · England · Age 66

Brockley House, Brockley Avenue, Middlesex, HA7 4LU

Notified 30/03/2023

Charges7 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 25/01/2006Registered 31/01/2006

CompanyRankvs 6566+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 378.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6566Trekland Limited
77
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£834k

Current Liabilities

£2k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£882k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025378.33+£99
2024384.87+£107
2023384.92+£1.1M
2022384.96-£86
2021384.96-£103
2020382.86-£86
2019500.40+£294k
20180.38—

Derived from filed accounts. Not audited figures.