Trerise Property Maintenance Ltd
06146112
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 1 other board
Persons with Significant Control
Mr Simon Trerise
British · Wales · Age 57
8, Phoenix Way, Swansea, SA4 9WF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2892+ SIC 43390 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£120k
Current Liabilities
£74k
Fixed Assets
£27k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.62 | +£40k | — |
| 2024 | 1.02 | +£8k | £290k |
| 2023 | 1.02 | -£2k | £270k |
| 2022 | 1.05 | +£3k | — |
| 2021 | 0.99 | -£12k | — |
| 2020 | 1.03 | +£1k | £447k |
| 2019 | 0.98 | — | £447k |
Derived from filed accounts. Not audited figures.