Back to search

Trelill Cottages Management Company Limited

05734038

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

6 THE BARNS EFFORD, CREDITON, EX17 1BJ
Incorporated 08/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Dawn Marie Mayo

secretary · Since 25/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Miss Dawn Marie Mayo

director · Since 01/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Ms Catherine Julie Hunn

director · Since 31/03/2013

DEPUTY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Simon Richard Thomas

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Miss Aileen Micki Pott

director · Since 07/02/2025

FULL TIME MOTHER

BRITISH · ENGLAND · Age 42

CompanyRankvs 16273+ SIC 68320 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
16273Trelill Cottages Management Company Limited
64
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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

£974

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£974

Working capital

Current Assets

£1k

Current Liabilities

£420

Balance Sheet

Assets less current liabilities£974
Signed by Mr Simon Thomas 21st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.32
20241.21
20232.36
20221.97
20210.30
20202.02
2019-5.85

Derived from filed accounts. Not audited figures.