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Trebor Deeas Ltd

09039437

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)
  • 9 outstanding charges (-10)

Details

92 ROLLESTON DRIVE, NOTTINGHAM, NG5 7JP
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Bluff

director · Since 14/05/2014

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Saeed Rafique

director · Since 14/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Robert Bluff

25–50% shares

British · England · Age 52

92, Rolleston Drive, Nottingham, NG5 7JP

Notified 14/05/2016

Mr Saeed Rafique

25–50% shares

British · England · Age 55

92, Rolleston Drive, Nottingham, NG5 7JP

Notified 14/05/2016

Charges9 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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THE ROYAL BANK OF SCOTLAND PLC

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Charge
satisfied

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CompanyRankvs 21446+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21446Trebor Deeas Ltd
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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.

Employees12/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£971k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£25k

Current Liabilities

£685k

Fixed Assets

£3.0M

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr S Rafique 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£46k
20240.03+£794k

Derived from filed accounts. Not audited figures.