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Trengarren Limited

06557748

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

20 PORTLAND PLACE WEST, LEAMINGTON SPA, CV32 5EU
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Craig Bennett

director · Since 26/12/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Matthew Robert Payne

director · Since 10/10/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Matthew Robert Payne

25–50% shares

British · England · Age 30

20, Portland Place West, Leamington Spa, CV32 5EU

Notified 07/04/2016

Mr Paul Craig Bennett

25–50% shares

British · United Kingdom · Age 66

20, Portland Place West, Leamington Spa, CV32 5EU

Notified 25/11/2025

Former PSCs

Mr Nicholas Adam Payne

Ceased 12/10/2024

Mr Paul Craig Bennett

Ceased 25/11/2025

Charges6 outstanding

Charge
outstanding

DEBORAH ANNE INCHLEY

Created 10/02/2022Registered 14/02/2022
Charge
outstanding

DEBORAH ANNE INCHLEY

Created 24/06/2019Registered 01/07/2019
Charge
outstanding

ANDREW MAURICE BURTON · MARIAN JANE BURTON · PAUL EDWARD BURTON

Created 08/06/2018Registered 23/06/2018
Charge
outstanding

PAUL EDWARD BURTON · MARION JANE BURTON · ANDREW MAURICE BURTON

Created 03/03/2017Registered 04/03/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 23/07/2008Registered 26/07/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 23/07/2008Registered 24/07/2008

CompanyRankvs 11299+ SIC 68100 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11299Trengarren Limited
72
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£75k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.5M

Debtors

£2.7M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£5k
20241.02+£9k
20231.02-£43k
20221.03—
20211.02—
20201.05—
20191.01—
20181.00—

Derived from filed accounts. Not audited figures.