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Trelawny Ltd

12579501

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VICARAGE - 234 ABBEYDALE ROAD SOUTH, SHEFFIELD, S17 3LA
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lloyd Campbell

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Noida Darien Campbell

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Lloyd Campbell

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

British · England · Age 66

The Old Vicarage - 234, Abbeydale Road South, Sheffield, S17 3LA

Notified 30/04/2020

Mrs Noida Darien Campbell

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

British · England · Age 64

The Old Vicarage - 234, Abbeydale Road South, Sheffield, S17 3LA

Notified 30/04/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/05/2026Registered 12/05/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 28/03/2022Registered 28/03/2022Satisfied 30/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 03/02/2021Registered 12/02/2021

CompanyRankvs 65605+ SIC 68209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65605Trelawny Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£1.3M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£1.0M

Current Liabilities

£932k

Debtors

£278k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£1k
20240.90-£28k
20231.02+£389k
20221.67+£22k
20211.22—

Derived from filed accounts. Not audited figures.