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Trexford Properties Limited

06174431

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Alastair Hossack

director · Since 19/04/2007

BUILDER

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Gareth Brook Williams

director · Since 01/09/2007

SOLICITOR

BRITISH · ENGLAND

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

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 50695+ SIC 68100 peers
43

Financial strength83th 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
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50695Trexford 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.