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Trelan Ltd

14650978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENGODA, REDRUTH, TR16 6PJ
Incorporated 09/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

01500
Mixed farming
41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Robert Alec Ferris

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Director Gemma Elizabeth Ferris

director · Since 25/07/2023

CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Robert Alec Ferris

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Pengoda, Carnmenellis, Redruth, TR16 6PJ

Notified 09/02/2023

Director Gemma Elizabeth Ferris

25–50% shares

British · England · Age 43

Pengoda, Carnmenellis, Redruth, TR16 6PJ

Notified 25/07/2023

Gemma Elizabeth Ferris

25–50% shares
25–50% votes

British · England · Age 43

Pengoda, Carnmenellis, Redruth, TR16 6PJ

Notified 25/07/2023

CompanyRankvs 3328+ SIC 01500 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3328Trelan Ltd
48
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£197k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.1M

Fixed Assets

£2.2M

Debtors

£2.7M

3avg. employees+1

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£5.8M

Balance Sheet

Assets less current liabilities£384k
Signed by Mr R A Ferris 28 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£23k
20250.65+£118k

Derived from filed accounts. Not audited figures.