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Trelan Ltd

14650978

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

75–100% shares
75–100% 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

CompanyRankvs 3487+ SIC 01500 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3487Trelan Ltd
46
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.

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.5M

Fixed Assets

£2.3M

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£118k

Derived from filed accounts. Not audited figures.