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Trevaunance Holdings Limited

14452075

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 SANDY COURT ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 31/10/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Smyly

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr John William Smyly

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr John William Smyly

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 31/10/2022

Mrs Claire Smyly

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 31/10/2022

CompanyRankvs 3521+ SIC 64209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 199.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3521Trevaunance Holdings Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£7k

Fixed Assets

£5.8M

Debtors

£1.4M

2avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025199.96+£3.0M

Derived from filed accounts. Not audited figures.