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Trelyn Developments Limited

12403532

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Lory Cordall

director · Since 25/03/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Ms Sara Jane Cordall

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

British · United Kingdom · Age 53

Chy Nyverow, Newham Road, Truro, TR1 2DP

Notified 14/01/2020

CompanyRankvs 63228+ SIC 41202 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£674

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£555k

Fixed Assets

£166k

Debtors

£204k

0avg. employees

Director Loans(2023)

Company owes directors£327k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£3k

Derived from filed accounts. Not audited figures.