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Tregulver Limited

11586798

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CORNER BARN TREBARVAH, PENZANCE, TR20 9NG
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Duance

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Poppy Mary Treffry

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Justin Duance

25–50% shares

British · England · Age 49

Corner Barn, Trebarvah, Penzance, TR20 9NG

Notified 25/09/2018

Poppy Mary Treffry

25–50% shares

British · United Kingdom · Age 49

Corner Barn, Trebarvah, Penzance, TR20 9NG

Notified 25/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2019Registered 06/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2019Registered 03/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2019Registered 03/01/2019

CompanyRankvs 149486+ SIC 68209 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149486Tregulver Limited
44
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£454k

Debtors

£166

Balance Sheet

Assets less current liabilities£415k
Signed by Mrs Poppy Treffry 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£151k
20240.07+£10k
20230.06+£4k
20220.07+£392
20210.41-£25k
20200.07—
20190.67—

Derived from filed accounts. Not audited figures.