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Trebarveth Estate Management Limited

07435328

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

11A KIMBERLEY PARK ROAD, FALMOUTH, TR11 2DA
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Samuel Robert Jones

director · Since 10/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 14 other boards

Mr Denis George Winder

director · Since 01/04/2013

HEAD OF RESOURCES

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Veronica Barker

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Renny Haswell Henderson

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 59

Ms Ursula Anne Mcculloch

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Former PSCs

Mr Samuel Robert Jones

Ceased 01/10/2017

CompanyRankvs 601+ SIC 33140 peers
74

Financial strength42th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 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 strength11/25 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£510

5avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20254.21
2024Infinity

Derived from filed accounts. Not audited figures.