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Trelawney Fire And Security Ltd

08328989

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2B BARBICAN RISE INDUSTRIAL ESTATE, LOOE, PL13 1QQ
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
80200
Security systems service activities

Officers

Mr Paul Steeper

director · Since 12/12/2012

DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Steeper

75–100% shares

English · England · Age 58

2b, Barbican Rise Industrial Estate, Looe, PL13 1QQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HENHARRIER HOLDINGS LIMITED

Created 08/04/2022Registered 27/04/2022

CompanyRankvs 4486+ SIC 43210 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£325k

Current Liabilities

£222k

Fixed Assets

£164k

Debtors

£245k

14avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£21k
20231.34

Derived from filed accounts. Not audited figures.