Back to search

Trexford Properties Limited

06174431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 DUKE'S PASSAGE, BRIGHTON, BN1 1BS
Incorporated 21/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

David Alastair Hossack

director · Since 19/04/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Gareth Brook Williams

director · Since 01/09/2007

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Peter Auguste

secretary · Since 20/03/2012

Persons with Significant Control

David Alastair Hossack

50–75% shares
50–75% votes

British · United Kingdom · Age 67

1 Duke's Passage, Brighton, BN1 1BS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/12/2020Registered 07/01/2021
Charge
outstanding

METRO BANK PLC

Created 24/05/2018Registered 30/05/2018
Charge
outstanding

METRO BANK PLC

Created 24/05/2018Registered 30/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2013Registered 17/05/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2008Registered 17/01/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2007Registered 05/12/2007

CompanyRankvs 49659+ SIC 68100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
49659Trexford Properties Limited
53
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£66k

Current Liabilities

£297k

Fixed Assets

£678k

Balance Sheet

Assets less current liabilities£446k
Signed by D A Hossack 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£20k
20240.15+£16k
20230.15—

Derived from filed accounts. Not audited figures.