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Tredegar Enterprises Limited

00966748

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

222 UPPER RICHMOND ROAD WEST, LONDON, SW14 8AH
Incorporated 21/11/1969

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Ivan Marks

director · Since 01/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mrs Jacqueline Suzan Weiler

director · Since 01/10/1991

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 81

Mrs Nicole Sophie Soames

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr John Ivan Marks

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

British · England · Age 88

222, Upper Richmond Road West, London, SW14 8AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1993Registered 02/03/1993Satisfied 28/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1986Registered 03/05/1986Satisfied 10/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1986Registered 03/05/1986Satisfied 05/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1977Registered 07/09/1977Satisfied 17/11/2000

CompanyRankvs 19190+ SIC 68209 peers
75

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19190Tredegar Enterprises Limited
75
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£222k

Current Liabilities

£7k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.92—
202467.34+£17k
2023108.69+£8k
2022—+£16k
202171.27-£18k
202094.83+£7k
201958.12+£5k
201841.42—

Derived from filed accounts. Not audited figures.