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Trehaus Limited

11870502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 LONG FOX MANOR, 825 BATH ROAD, BRISTOL, BS4 5RT
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Harry Donovan

director · Since 08/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr James Harry Donovan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

28 Long Fox Manor,, 825 Bath Road, Bristol, BS4 5RT

Notified 08/03/2019

Former PSCs

Miss Saffron Nicole Green

Ceased 01/01/2023

CompanyRankvs 29880+ SIC 41100 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity7/15 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 31/03/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202413.40-£1k
202314.16-£211
202211.86-£1k
202114.16

Derived from filed accounts. Not audited figures.