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Tremlett & Turner Interiors Limited

08070399

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNAPPS LANE, BRISTOL, BS5 7UQ
Incorporated 16/05/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael John Tremlett

director · Since 16/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Simon Mark Tremlett

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael John Tremlett

75–100% shares
75–100% votes

British · Wales · Age 62

Knapps Lane, Fishponds Trading Estate, Bristol, BS5 7UQ

Notified 17/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2014Registered 12/11/2014

CompanyRankvs 575+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£462k

Debtors

£3.0M

23avg. employees-3

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£335k
20242.26+£451k
20231.76+£515k
20221.73+£249k
20211.93+£220k
20202.22+£88k
20192.45

Derived from filed accounts. Not audited figures.