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Trevester Limited

06718720

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEW ROAD, COLCHESTER, CO5 0HQ
Incorporated 08/10/2008

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Alan Michael Evers

director · Since 08/10/2008

BUYER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Marie Paveley

secretary · Since 12/08/2009

BRITISH

Mr Stephen Michael Ewers

director · Since 05/07/2013

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Charles Cooper

director · Since 01/04/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Kevin Philip Howell

director · Since 01/04/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alan Michael Evers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

New Road, Tiptree, Colchester, CO5 0HQ

Notified 18/10/2024

Former PSCs

Mr Michael Thomas Evers

Ceased 01/04/2026

CompanyRankvs 1125+ SIC 64203 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£14k

Current Liabilities

£814k

Fixed Assets

£828k

Debtors

£14k

Profit After Tax

£1.0M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20220.02+£0
20210.02+£0
20200.02+£0
20190.02

Derived from filed accounts. Not audited figures.