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Trellis Estates Limited

05817535

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 CHURCHILL COURT STATION ROAD, HARROW, HA2 7SA
Incorporated 15/05/2006

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Joshna Pankhania

secretary · Since 16/11/2006

BRITISH

Also on 1 other board

Vraj Pankhania

director · Since 16/11/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Kamal Pankhania

director · Since 15/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Charges5 outstanding

Charge
outstanding

VRAJ PANKHANIA (A TRUSTEE OF ACRE HEATHROW TRUST) · JOSHNA PANKHANIA (A TRUSTEE OF ACRE HEATHROW TRUST) · KAMAL PANKHANIA (A TRUSTEE OF ACRE HEATHROW TRUST) · MW TRUSTEES LIMITED (A TRUSTEE OF ACRE HEATHROW TRUST) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/02/2023Registered 16/02/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/02/2015Registered 04/02/2015
Charge
outstanding

UBS AG

Created 05/01/2015Registered 20/01/2015
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 10/12/2014Registered 15/12/2014
charge
outstanding

UBS AG

Created 25/06/2012Registered 05/07/2012
charge
satisfied

MARY LYNNE JENKINS, SIMON BERNARD O DOWD AND STEPHEN BENEDICT JOHN BARTH

Created 18/09/2007Registered 26/09/2007Satisfied 19/11/2009
charge
satisfied

BANK OF INDIA

Created 07/12/2006Registered 13/12/2006Satisfied 13/07/2012
charge
satisfied

BANK OF INDIA

Created 07/12/2006Registered 13/12/2006Satisfied 13/07/2012

CompanyRankvs 26288+ SIC 41100 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26288Trellis Estates Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.4M

Debtors

£3.8M

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£231k
20230.79-£57k
20220.76+£467k
20210.75-£25k
20200.75-£2.2M
20190.41—

Derived from filed accounts. Not audited figures.