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Tregothnan Road Ventures Ltd

15775252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 HAWTHORN LANE, WILMSLOW, SK9 5DD
Incorporated 12/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Andrew Clifford

director · Since 12/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daniel James French

director · Since 12/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Jhc Ventures Ltd

25–50% shares
25–50% votes
Appoint directors

Bovingdon Cottage, Frieth Road, Marlow, SL7 2JQ

Reg: 10103141 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2024

Daniel French Ltd

25–50% shares
25–50% votes
Appoint directors

12, Hawthorn Lane, Wilmslow, SK9 5DD

Reg: 14951335 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2024

CompanyRankvs 226838+ SIC 68209 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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226838Tregothnan Road Ventures Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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.

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

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.