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Trelyon Investments Limited

11886209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GRANGE CLIFFE CLOSE, SHEFFIELD, S11 9JE
Incorporated 15/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis
77299
Renting and leasing of other personal and household goods

Officers

Mrs Jane Margaret White

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Jane Margaret White

25–50% shares
25–50% votes

British · England · Age 66

14 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX

Notified 15/03/2019

Former PSCs

Mr Christopher Andrew White

Ceased 06/10/2023

CompanyRankvs 361+ SIC 55209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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361Trelyon Investments Limited
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£38k

Current Liabilities

£10k

Fixed Assets

£450k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£0
20253.94+£11k
20243.73+£17k
20233.48—

Derived from filed accounts. Not audited figures.