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Trebor Investments Ltd

11234634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47 VELSHEDA COURT, HYTHE, SOUTHAMPTON, SO45 6DW
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Ian Grant

secretary · Since 05/03/2018

Also on 7 other boards

Mr Robert Ian Grant

director · Since 05/03/2018

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Robert Graham Holderness

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Robert Graham Holderness

Significant control

British · England · Age 68

47 Velsheda Court, Hythe Marine Village, Southampton, SO45 6DW

Notified 05/03/2018

Mrs Helen Holderness

25–50% shares

English · United Kingdom · Age 63

47 Velsheda Court, Hythe Marine Village, Southampton, SO45 6DW

Notified 05/03/2018

Former PSCs

Robert Ian Grant

Ceased 30/03/2025

Mrs Carole Lesley Grant

Ceased 31/03/2025

CompanyRankvs 127130+ SIC 82990 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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127130Trebor Investments Ltd
36
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.

Employees10/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£9k

Current Liabilities

£757k

Fixed Assets

£705k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£34k
20240.01-£16k
2020—-£783

Derived from filed accounts. Not audited figures.