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Trehan Properties Limited

08039163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

436 OXFORD ROAD, CLECKHEATON, BD19 4LB
Incorporated 20/04/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashwini Kumar Trehan

director · Since 20/04/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Poonam Trehan

director · Since 20/04/2012

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ashwini Kumar Trehan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

436, Oxford Road, Cleckheaton, BD19 4LB

Notified 12/09/2016

Mrs Poonam Trehan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

436, Oxford Road, Cleckheaton, BD19 4LB

Notified 12/09/2016

CompanyRankvs 76896+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£706k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£10k

Current Liabilities

£551k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£140k
20240.00-£13k
20230.02+£74k
20220.01+£267k
20210.04+£13k
20200.09+£2k
20190.16—

Derived from filed accounts. Not audited figures.