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Trevanna Properties Limited

10090710

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O LANGHAM WALSH BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD, SOLIHULL, B90 8AJ
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Ronald Mccormack

director · Since 30/03/2016

NONE

IRISH · ENGLAND · Age 62

Also on 1 other board

Ms Anne Elizabeth Prendergast

director · Since 30/03/2016

NONE

IRISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Anne Elizabeth Prendergast

25–50% shares
25–50% votes

British · England · Age 59

Regus Building, Central Boulevard, Solihull, B90 8AG

Notified 06/04/2016

Mr Trevor Ronald Mccormack

25–50% shares
25–50% votes

Irish · England · Age 62

Regus Building, Central Boulevard, Solihull, B90 8AG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/04/2022Registered 07/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/11/2019Registered 12/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/11/2019Registered 12/11/2019

CompanyRankvs 53640+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53640Trevanna Properties Limited
63
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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£93k

Current Liabilities

£1.1M

Debtors

£52k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£21k
20240.08+£176k
20230.09+£26k
20220.07+£52k
20210.06+£67k
20200.04—
20190.07—

Derived from filed accounts. Not audited figures.