Tregantle Property Ltd
12590204
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek William Pennell
British · England · Age 53
19, Filbert Road, Norwich, NR14 6LW
Notified 06/05/2020
Mr Victor Charles Pennell
British · England · Age 83
19, Filbert Road, Norwich, NR14 6LW
Notified 26/10/2020
Charges4 outstanding
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ONESAVINGS BANK PLC
CompanyRankvs 106983+ SIC 68100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£82k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£555k
Working capital
Current Assets
£38k
Current Liabilities
£593k
Fixed Assets
£1.2M
Debtors
£35k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£44k |
| 2024 | 0.05 | -£3k |
| 2023 | 0.37 | -£13k |
| 2022 | 0.42 | -£2k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.