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Trebe Estates Ltd

07806343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 - 3 PARKVIEW, SOUTHAMPTON, SO14 0AY
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Hayden Ebert

director · Since 12/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Sharon Ebert

director · Since 12/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Hayden Ebert

25–50% shares

British · England · Age 48

10, Hornbeam Gardens, Southampton, SO30 3RD

Notified 26/11/2016

Mrs Sharon Ebert

25–50% shares

British · United Kingdom · Age 52

10, Hornbeam Gardens, Southampton, SO30 3RD

Notified 26/11/2016

Charges13 outstanding

A registered charge
part satisfied

LLOYDS BANK PLC

Created 21/09/2022Registered 19/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2023Registered 07/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2023Registered 07/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2022Registered 26/09/2022
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 29/06/2022Registered 30/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2021Registered 05/08/2021Satisfied 07/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2019Registered 08/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/02/2018Registered 22/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 20/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2016Registered 29/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2016Registered 29/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2013Registered 31/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2012Registered 24/10/2012

CompanyRankvs 6355+ SIC 68310 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£352k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£269k

Current Liabilities

£556k

Fixed Assets

£2.5M

Debtors

£155k

2avg. employees

Tax at Year End(2024)

VAT£9k

Director Loans(2024)

Company owes directors£500k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Hayden Ebert 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£130k—
20240.22+£9k£182k
20230.15—£182k

Derived from filed accounts. Not audited figures.