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Treboro Properties Limited

13033790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

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 65

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

Notified 20/11/2020

CompanyRankvs 1771240+ SIC 68209 peers
40

Financial strength64th percentile among SIC peers · 16/25
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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177124Treboro Properties Limited
40
How is this score calculated?
Financial strength16/25 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

—

Current Liabilities

£196k

Fixed Assets

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with v2024.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
2023—+£9k
20220.00+£3k
20210.00—

Derived from filed accounts. Not audited figures.