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Tresilian Limited

10791838

active
Private Limited Company
england wales
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

57A MARLOWES, HEMEL HEMPSTEAD, HP1 1LE
Incorporated 26/05/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Anthony Bavington

director · Since 11/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Anthony Bavington

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

British · England · Age 46

57a, Marlowes, Hemel Hempstead, HP1 1LE

Notified 29/03/2024

Former PSCs

Mr Carl Shawn Bavington

Ceased 21/03/2023

Mrs Donna Louise Bavington

Ceased 10/09/2021

Mr Daniel Anthony Bavington

Ceased 11/07/2022

D.A.B Contracts Ltd

Ceased 04/02/2025

Csb Contracts Ltd

Ceased 29/03/2024

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
satisfied

MT FINANCE LIMITED

Created 23/12/2022Registered 04/01/2023Satisfied 13/01/2026

CompanyRankvs 46898+ SIC 68100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£177k
20232.33-£12k
20221.17-£20k
20211.30+£4k
20201.48
20190.99
20180.96

Derived from filed accounts. Not audited figures.