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Trethellan Estates 3 Limited

15704852

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Cole

director · Since 07/05/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Trethellan Holdings Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 12795787 · Register Of Companies · Company Limited By Shares

Notified 07/05/2024

Charges4 outstanding

Charge
outstanding

BLEND (SECURITY TRUSTEE) LIMITED

Created 11/10/2024Registered 18/10/2024
Charge
outstanding

BLEND (SECURITY TRUSTEE) LIMITED

Created 11/10/2024Registered 18/10/2024
Charge
outstanding

MACRAE CAPITAL LIMITED COMPANY NUMBER 08515680

Created 11/10/2024Registered 18/10/2024
Charge
outstanding

MACRAE CAPITAL LIMITED COMPANY NUMBER 08515680

Created 11/10/2024Registered 18/10/2024

CompanyRankvs 83346+ SIC 41100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£182k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Debtors

£295k

1avg. employees
Prepared with Silverfin