Treloar Ltd
13014035
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/11/2020
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Samuel Browning
British · England · Age 46
51, Central Way, Andover, SP10 5AN
Notified 07/12/2022
Mr Jerry Browning
British · England · Age 49
51, Central Way, Andover, SP10 5AN
Notified 07/12/2022
Former PSCs
Mr Samuel Browning
Ceased 07/12/2022
CompanyRankvs 94+ SIC 25290 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.1M
Fixed Assets
£5.8M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£109k |
| 2024 | 0.74 | +£1.7M |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.