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Trek Properties Limited

12888440

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 18/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Raymond Janion

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Thomas Janion

25–50% shares
25–50% votes

British · England · Age 41

Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 18/09/2020

Mr Raymond Janion

25–50% shares
25–50% votes

British · England · Age 77

Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 18/09/2020

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/07/2021Registered 27/07/2021
Charge
outstanding

ATOM BANK PLC

Created 07/07/2021Registered 22/07/2021
Charge
outstanding

CPL REALISATIONS 2020 LIMITED

Created 17/02/2021Registered 26/02/2021

CompanyRankvs 17521+ SIC 64209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17521Trek Properties Limited
54
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.

Employees13/15 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 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£509k

Current Liabilities

£1.1M

Debtors

£509k

3avg. employees+3

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£47k
20230.17+£40k
20220.28+£82k
20210.15—

Derived from filed accounts. Not audited figures.