Company Overview
Trevett Professional Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2015, so this is a well established company. Trevett Professional Services Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Craufurd Hale Group Ground Floor Arena Court, Crown Lane, Maidenhead, SL6 8QZ
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Companies House Data
Company NameTREVETT PROFESSIONAL SERVICES LTD
Company Number09672928
Registered Office AddressC/O Craufurd Hale Group Ground Floor Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Directors & Members
Show Resigned
Robin Gray - Director
(British, 57 years old, born September 1969)
Appointed 06 November 2017
 Active
Andrew McMaster - Director
(British, 57 years old, born December 1969)
Appointed 15 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Gray
HEART OF WALES PROPERTY SERVICES LIMITED
MCGRAY LIMITED
TREVETT FACILITIES RECRUITMENT USA LTD
Andrew McMaster
MCGRAY LIMITED
PHOENIX RESOURCING SERVICES (CITY) LLP
PHOENIX RESOURCING SERVICES (MANAGEMENT) LLP
PHOENIX RESOURCING SERVICES (VICTORIA) LLP
TREVETT FACILITIES RECRUITMENT USA LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 777,021 777,021 1,826
Current Assets 932,259 932,259 1,346,447
Creditors Due Within One Year 1,062,750 1,062,750 901,133
Working Cap -130,491 -130,491 445,314
Total Assets Less Current Liabilities 646,530 646,530 447,140
Long-term Liabilities 341,667 341,667 0
Net Assets 304,863 304,863 447,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304,863 304,863 447,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 0.1%
Stocks Inventory - - -
Debtors 53.6% 53.6% 98.1%
Cash Bank In Hand 1.0% 1.0% 1.8%
Current Assets 54.5% 54.5% 99.9%
Creditors Due Within One Year 62.2% 62.2% 66.8%
Net Current Assets Liabilities -7.6% -7.6% 33.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.8% 17.8% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 1,709,280 1,709,280 1,348,273
Debt 1,404,417 1,404,417 901,133
Net Assets/Debt 304,863 304,863 447,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 5 July 2025 with updates
Confirmation statement made on 5 July 2024 with updates
Director's details changed for Robin John Gray on 2 January 2024
Director's details changed for Mr Andrew James Mcmaster on 2 January 2024
Confirmation statement made on 5 July 2023 with updates
Resolutions
Change of details for Mcgray Limited as a person with significant control on 28 February 2023
Cessation of Trevett Holdings Limited as a person with significant control on 15 February 2023
Appointment of Mr Andrew James Mcmaster as a director on 15 February 2023
Termination of appointment of Robin James Trevett as a director on 15 February 2023
Notification of Mcgray Limited as a person with significant control on 15 February 2023
Director's details changed for Robin John Gray on 5 January 2023
Notification of Trevett Holdings Limited as a person with significant control on 3 October 2018
Withdrawal of a person with significant control statement on 2 November 2022
Notification of a person with significant control statement
Cessation of Robin James Trevett as a person with significant control on 6 November 2017
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