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Trehill Property Company Ltd

13790493

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

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lee Oliver

director · Since 08/12/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Stephen John Oliver

director · Since 25/01/2024

RETIRED

BRITISH · MALAYSIA · Age 69

Persons with Significant Control

Mr Stephen John Oliver

25–50% shares
25–50% votes

British · England · Age 69

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Notified 19/10/2023

Mr Richard Lee Oliver

25–50% shares
25–50% votes

English · United Kingdom · Age 71

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Notified 30/01/2026

Former PSCs

Mr Richard Lee Oliver

Ceased 30/01/2026

Mr Michael Anthony Oliver

Ceased 19/10/2023

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/08/2022Registered 08/08/2022

CompanyRankvs 305484+ SIC 68209 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305484Trehill Property Company Ltd
24
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.

Employees0/15 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 31/12/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£8k

Current Liabilities

£133k

Fixed Assets

£388k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr Richard Oliver 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£6k
20240.06-£9k
20230.01—
20220.02—

Derived from filed accounts. Not audited figures.