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Trellis Property Ltd

13834105

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

51 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 07/01/2022

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Naftoli Rudzinski

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND

Also on 27 other boards

Persons with Significant Control

Mr Naftoli Rudzinski

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 14/03/2022

Former PSCs

Rivka Dreyfuss

Ceased 14/03/2022

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 28/03/2022Registered 06/04/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 28/03/2022Registered 06/04/2022

CompanyRankvs 193536+ SIC 68100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 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 strength2/25 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 31/01/2026

Net Worth

-£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£12k

Current Liabilities

£56k

Fixed Assets

£333k

Debtors

£10k

Balance Sheet

Assets less current liabilities£289k
Signed by Mr Naftoli Rudzinski 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£11k
20250.25+£3k
20240.23-£14k
20230.01—

Derived from filed accounts. Not audited figures.