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Tregenza Homes Limited

10595876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 MILTON COURT, NOTTINGHAM, NG15 9BD
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Rebecca Topham

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Charles Richard Topham

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Rebecca Topham

75–100% shares
75–100% votes

British · United Kingdom · Age 44

10, Milton Court, Nottingham, NG15 9BD

Notified 01/02/2017

CompanyRankvs 161623+ SIC 68100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£922

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£166

Director Loans(2021)

Company owes directors£340k

Balance Sheet

Assets less current liabilities-£756
Signed by Ms Rebecca Monk 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20240.65+£0
20230.65+£6k
202215.25-£69k
202158.35-£18k
2020145.99-£44k
2019283.34

Derived from filed accounts. Not audited figures.