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Trell Developments Ltd

09850702

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APPLETREE BARN WATTON ROAD, THETFORD, IP25 7AH
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Shaun Barry Mower

director · Since 30/10/2015

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Dene Mower

secretary · Since 31/07/2017

Mrs Joanne Elizabeth Mower

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Shaun Barry Mower

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Appletree Barn, Watton Road, Thetford, IP25 7AH

Notified 09/12/2022

Former PSCs

Mr Barry Sidney Mower

Ceased 28/02/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 24/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2016Registered 19/04/2016Satisfied 13/06/2022

CompanyRankvs 53420+ SIC 41100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£489k

Current Liabilities

£510k

Debtors

£108k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£4k
20230.92-£3k
20220.86-£2k
20210.86-£2k
20200.88-£3k
20190.90-£2k
20180.91

Derived from filed accounts. Not audited figures.