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Trematon Estates Limited

07287033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CLEAR ACCOUNTING LTD, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jayne Davies

secretary · Since 16/06/2010

Mrs Jayne Davies

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Robert Colin Davies

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Jayne Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 06/04/2016

Mr Robert Colin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 06/04/2016

CompanyRankvs 9262+ SIC 43999 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9262Trematon Estates Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Fixed Assets

£6k

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Robert Davies 5th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46—
20240.49—
20230.83—

Derived from filed accounts. Not audited figures.