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Trecarne Investments Limited

12779622

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 LIVERPOOL ROAD NORTH, MAGHULL, L31 2HB
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 50495+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50495Trecarne Investments Limited
53
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 31/07/2024

Net Worth

£37k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£8k

Current Liabilities

£198k

Fixed Assets

£498k

Debtors

£2k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£91
20230.03+£3k
20220.04+£8k

Derived from filed accounts. Not audited figures.