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Treboro Properties Limited

13033790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TREBORO HOUSE HENLEY ROAD, HENLEY-IN-ARDEN, B95 5NN
Incorporated 20/11/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Perrin

secretary · Since 20/11/2020

Also on 48 other boards

Mrs Julia Therese Perrin

director · Since 20/11/2020

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 66

Mr Nicholas John Perrin

director · Since 20/11/2020

RETIRED

BRITISH · ENGLAND · Age 66

Also on 48 other boards

Persons with Significant Control

Mr Nicholas John Perrin

25–50% shares
25–50% votes

British · England · Age 66

Treboro House, Henley Road, Henley-In-Arden, B95 5NN

Notified 20/11/2020

Mrs Julia Therese Perrin

25–50% shares
25–50% votes

British · England · Age 66

Treboro House, Henley Road, Henley-In-Arden, B95 5NN

Notified 20/11/2020

CompanyRankvs 178271+ SIC 68209 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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178271Treboro Properties Limited
40
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

—

Current Liabilities

£186k

Fixed Assets

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with v2026.27.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearImplied Profit
2025+£10k
2024+£10k

Derived from filed accounts. Not audited figures.