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Treglasta Manor Limited

13113643

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanna Claire Morton

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Mark James Lawrence Morton Ba(Hons)

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Mark James Lawrence Morton

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 07/01/2021

Ms Joanna Claire Morton

25–50% shares
25–50% votes

British · England · Age 52

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 18/01/2021

Former PSCs

Mr Mark James Lawrence Morton

Ceased 05/01/2021

Mbm Perfect Spaces Limited

Ceased 07/01/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/05/2021Registered 18/05/2021

CompanyRankvs 200532+ SIC 68209 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200532Treglasta Manor Limited
37
How is this score calculated?
Financial strength3/25 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 30/06/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£35k

Fixed Assets

£828k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£384k
Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£55k
20240.13+£58k
20230.21-£81k
20220.11—

Derived from filed accounts. Not audited figures.