Back to search

Trencho Holdings Limited

06142606

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CLEWER CRESCENT, CRESCENT, HA3 5QA
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronan Byrne

secretary · Since 07/03/2007

IRISH · ENGLAND · Age 56

Also on 11 other boards

Mr Ronan Byrne

director · Since 07/03/2007

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 11 other boards

William Francis Kelly

director · Since 07/03/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr William Francis Kelly

25–50% shares
25–50% votes

Irish · England · Age 66

94, Fryent Way, London, NW9 9SE

Notified 07/04/2016

Mr Ronan Byrne

25–50% shares
25–50% votes

Irish · England · Age 56

17 Clewer Crescent, Crescent, HA3 5QA

Notified 08/03/2017

Charges1 outstanding

Charge
outstanding

JOLEA LIMITED

Created 11/02/2025Registered 18/02/2025
charge
satisfied

ANTHONY MEL MCGOVERN

Created 08/09/2010Registered 10/09/2010Satisfied 13/02/2025

CompanyRankvs 197509+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
197509Trencho Holdings Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£912k

Working capital

Current Assets

£3k

Current Liabilities

£915k

Fixed Assets

£2.4M

Debtors

£4

Profit After Tax

-£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£22k
20240.00-£42k
20230.00+£957
20220.00+£969
20210.03—

Derived from filed accounts. Not audited figures.