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Trenewydd Property Limited

12251795

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 PARK GROVE, CARDIFF, CF10 3BJ
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Charles Reynolds

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Peter Charles Reynolds

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

British · United Kingdom · Age 69

7 Park Grove, Cathays, Cardiff, CF10 3BJ

Notified 09/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2022Registered 04/10/2022

CompanyRankvs 50234+ SIC 68100 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£88k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£20k

Fixed Assets

£1.1M

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Peter Reynolds 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£30k
20240.00+£30k
202313.75
20210.00

Derived from filed accounts. Not audited figures.