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Trevelyan Apartments Ltd

13459326

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 LEA GREEN BUSINESS PARK, ST. HELENS, WA9 4TR
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas William White

director · Since 16/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Hec Developments Limited

75–100% shares
75–100% votes

G6 Unit G6, Preston Technology Center, Preston, PR1 8UQ

Reg: 13546315 · Companies House · Private Limited Company

Notified 26/11/2021

Former PSCs

Higher End Group

Ceased 26/11/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/08/2022Registered 16/08/2022Satisfied 29/08/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/08/2022Registered 16/08/2022Satisfied 29/08/2023
Charge
satisfied

JOHN BURNHAM AND ELIZABETH BURNHAM AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE BURNHAM SS

Created 13/12/2021Registered 23/12/2021Satisfied 18/08/2022

CompanyRankvs 6788+ SIC 55100 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£6k

Current Liabilities

£34k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£27k
20240.06+£117k
20231.52-£5k
20220.11

Derived from filed accounts. Not audited figures.