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Trawsgoed Estates Limited

07055280

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CANOLAFAN, TRAWSGOED, SY23 4AY
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
93199
Other amusement and recreation activities

Officers

Mr James Matthew Thomas

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Edward Charles Wilson

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Adeptus Capital Ltd

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

207, Leicester Road, Ibstock, LE67 6HP

Reg: 12682775 · Companies House · Private Limited Company

Notified 13/09/2023

Former PSCs

The Hon Michael John Wilmot Malet Vaughan

Ceased 13/09/2023

Mr John Edward Malet Vaughan

Ceased 13/09/2023

Mr David John Francis Vaughan

Ceased 13/09/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 13/03/2014Satisfied 07/09/2021
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satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 24/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 07/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 12/03/2014Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2013Registered 28/12/2013Satisfied 07/09/2021
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/02/2013Registered 12/02/2013Satisfied 30/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2011Registered 30/04/2011Satisfied 09/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 07/03/2011Registered 09/03/2011Satisfied 30/04/2014

CompanyRankvs 37683+ SIC 68100 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37683Trawsgoed Estates Limited
57
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£90k

Current Liabilities

£281k

Fixed Assets

£1.1M

Debtors

£45k

2avg. employees-1

Balance Sheet

Intangible assets£100k
Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32—
20233.71-£126k
20237.44-£11k
20227.28—

Derived from filed accounts. Not audited figures.