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Trelasco Limited

05670308

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

24 CRANBOURN STREET, WC2H 7AB
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Riccardo Lavarini

secretary · Since 12/04/2006

CATERER

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Riccardo Lavarini

director · Since 12/04/2006

CATERER

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mrs Stefana Lavarini

director · Since 12/04/2006

MARKETING

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Luigi Lavarini

director · Since 28/04/2006

CATERER

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Mrs Stefana Lavarini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

C/O Sterlings Ltd, Lawford House, London, N3 1QA

Notified 06/04/2016

Mr Riccardo Lavarini

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

C/O Sterlings Ltd, Lawford House, London, N3 1QA

Notified 06/04/2016

Mr Luigi Lavarini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

C/O Sterlings Ltd, Lawford House, London, N3 1QA

Notified 06/04/2016

CompanyRankvs 76+ SIC 64209 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.45× · 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 strength25/25 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

£12.1M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£134k

Fixed Assets

£9.9M

Debtors

£2.7M

3avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202521.45+£162k
202410.67-£146k
202313.13+£678k
20223.51—

Derived from filed accounts. Not audited figures.