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Trawsgoed Estates Limited

07055280

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 38

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

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CompanyRankvs 8577+ SIC 68100 peers
75

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£742k

Current Liabilities

£320k

Fixed Assets

£630k

Debtors

£110k

2avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32
20240.32
20233.71-£126k
20237.44

Derived from filed accounts. Not audited figures.