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Truro Estates Limited

06087480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19 DARTMOUTH ROAD, LONDON, SE23 3HN
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dominic Ebbans

secretary · Since 07/02/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Dominic Ebbans

director · Since 07/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Dominic Ebbans

50–75% shares

British · England · Age 59

19, Dartmouth Road, London, SE23 3HN

Notified 06/04/2016

Former PSCs

Mrs Celine Ebbans

Ceased 22/08/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 12/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2010Registered 08/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2007Registered 17/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2007Registered 28/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2007Registered 28/04/2007

CompanyRankvs 49255+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49255Truro Estates Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£847k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£40k

Current Liabilities

£58k

Fixed Assets

£1.7M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Dominic Ebbans 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£296k
20240.84+£230k
20230.38-£20k
20221.21+£33k
20210.99+£39k
20201.12+£28k
20190.26+£31k
20180.32—

Derived from filed accounts. Not audited figures.