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Trelan Holdings Ltd

12079336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FERITECH INNOVATION CENTRE MENERDUE LANE, REDRUTH, TR16 6PD
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Prelevic

director · Since 05/05/2023

BUSINESS AREA MANAGER

SWEDISH · SWEDEN · Age 49

Mr Mark Anthony Smith

director · Since 10/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Addtech Ab

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

Box 5112, Se- 102 43, Stockholm

Reg: 556302-9726 · Sweden · Public Company

Notified 05/05/2023

Former PSCs

Mr Robert Alec Ferris

Ceased 05/05/2023

Director Gemma Elizabeth Ferris

Ceased 05/05/2023

Gemma Elizabeth Ferris

Ceased 05/05/2023

Addtech Nordic Ab

Ceased 05/05/2023

Addtech Ab (Publ)

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

CORNWALL AND ISLES OF SCILLY INVESTMENT LP ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 31/03/2022Registered 04/04/2022Satisfied 19/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2022Registered 04/02/2022Satisfied 19/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2022Registered 04/02/2022Satisfied 19/05/2023
Charge
satisfied

BRICKS FINANCE LIMITED

Created 26/03/2021Registered 30/03/2021Satisfied 04/02/2022
Charge
satisfied

BRICKS FINANCE LIMITED

Created 26/03/2021Registered 30/03/2021Satisfied 04/02/2022

CompanyRankvs 70897+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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70897Trelan Holdings Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£565k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£102k

Current Liabilities

£896k

Fixed Assets

£1.5M

Debtors

£92k

2avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£659k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£3k
20240.03—

Derived from filed accounts. Not audited figures.