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Trevelyan Property Letting Limited

10415864

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HOLME DENE, OSSETT, WF5 0AU
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gara

director · Since 07/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mrs Heather Mary Gara

director · Since 10/11/2017

RETIRED

ENGLISH · ENGLAND · Age 73

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 05/06/2017Registered 06/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 13/01/2017Registered 21/01/2017

CompanyRankvs 97353+ SIC 68100 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£247k

Fixed Assets

£234k

1avg. employees

Tax at Year End(2020)

Corp tax£95

Director Loans(2020)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£241k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
2024-£12k
202331.29+£472
20220.20+£11
20210.09+£1k
20200.02+£405

Derived from filed accounts. Not audited figures.