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Treglos Hotel Limited

07071281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 10/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Mirko Skok

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Cb Treglos Limited

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

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Reg: 11255509 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/06/2020

Former PSCs

Mr James Antony Barlow

Ceased 23/06/2020

Mrs Rosemary Ann Barlow

Ceased 23/06/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/11/2012Registered 05/12/2012Satisfied 27/06/2020
charge
satisfied

JAMES ANTHONY BARLOW AND ROSEMARY ANN BARLOW

Created 12/03/2010Registered 18/03/2010Satisfied 03/07/2014
charge
satisfied

JAMES ANTHONY BARLOW AND ROSEMARY ANN BARLOW AND ORIGEN PENSIONS TRUSTEES LIMITED

Created 16/01/2009Registered 06/02/2010Satisfied 21/12/2016
charge
satisfied

JAMES ANTHONY BARLOW AND ROSEMARY ANN BARLOW

Created 15/04/2009Registered 05/02/2010Satisfied 03/07/2014
charge
satisfied

HSBC BANK PLC

Created 18/12/2009Registered 30/12/2009Satisfied 27/06/2020
charge
satisfied

HSBC BANK PLC

Created 18/12/2009Registered 23/12/2009Satisfied 22/12/2016

CompanyRankvs 29270+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29270Treglos Hotel Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2.2M

0avg. employees

Tax at Year End(2020)

Dividends paid£5.1M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£1.5M
20191.61—

Derived from filed accounts. Not audited figures.