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Trewin Property Investments Limited

13642631

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Mary Trewin

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Dr Peter John Heselton Trewin

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Mary Trewin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 24/09/2021

Dr Peter John Heselton Trewin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 24/09/2021

CompanyRankvs 164518+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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164518Trewin Property Investments Limited
42
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£16k

Current Liabilities

£1.4M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.