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Trecarne Investments Limited

12779622

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 Liverpool Road North, Maghull, L31 2HB
Incorporated 30/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew John Creighton

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Ingrid Elizabeth Wallace Creighton

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Andrew John Creighton

director · Since 30/07/2020

British · England · Age 58

Ingrid Elizabeth Wallace Creighton

director · Since 22/03/2022

British · United Kingdom · Age 56

Former

Ingrid Elizabeth Wallace Creighton

director · Resigned 07/12/2020

Persons with Significant Control

Mrs Ingrid Elizabeth Wallace Creighton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

13 Liverpool Road North, Maghull, L31 2HB

Notified 30/07/2020

Mr Andrew John Creighton

25–50% shares
25–50% votes

British · England · Age 58

13 Liverpool Road North, Maghull, L31 2HB

Notified 30/07/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2020Registered 23/12/2020

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line113 Liverpool Road North
2026-08-11

13 LIVERPOOL ROAD NORTH

post townMaghull
2026-08-11

MAGHULL

officer appointedCREIGHTON, Andrew John
2026-08-11
officer appointedCREIGHTON, Ingrid Elizabeth Wallace
2026-08-11

CompanyRankvs 48384+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£10k

Current Liabilities

£200k

Fixed Assets

£498k

Debtors

£251

2avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£119
20240.04+£91
20230.03

Derived from filed accounts. Not audited figures.