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Trelonk Limited

11551903

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 - 19 WESTGATE STREET, LAUNCESTON, PL15 7AB
Incorporated 04/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

10860
Manufacture of homogenised food preparations and dietetic food
21200
Manufacture of pharmaceutical preparations
47290
Other retail sale of food in specialised stores
72110
Research and experimental development on biotechnology

Officers

Mr Robert Mark Braddon Parnall

director · Since 04/09/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Mark Frederick Joce

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Robert Mark Braddon Parnall

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

British · England · Age 67

15 - 19 Westgate Street, Launceston, PL15 7AB

Notified 30/12/2022

Former PSCs

Robert Mark Braddon Parnall

Ceased 06/04/2019

Parnall Group Limited

Ceased 30/12/2022

Charges1 outstanding

Charge
outstanding

VARIOUS LOAN NOTE HOLDERS

Created 30/11/2020Registered 17/12/2020

CompanyRankvs 153+ SIC 10860 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£960k

Current Liabilities

£5.8M

Fixed Assets

£26k

Debtors

£935k

0avg. employees-13

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£617
Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.17
20220.13
20210.16
20200.35
20190.50

Derived from filed accounts. Not audited figures.