Tresdor Limited
01102825
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
secretary · Since 15/07/1991
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
director · Since 15/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
director · Since 01/08/1991
LEISURE PARK MANAGER
BRITISH · WALES · Age 60
Also on 5 other boards
Former
director · Resigned 14/09/1995
director · Resigned 14/09/1995
director · Resigned 06/06/2000
director · Resigned 25/02/2014
Persons with Significant Control
Former PSCs
Mrs Jennifer Vivienne Songhurst
Ceased 01/12/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
WHITBREAD AND COMPANY PLC.
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OFFICE
TREARDDUR BAY
CompanyRankvs 784+ SIC 55900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£366k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£305k
Current Liabilities
£6k
Fixed Assets
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.96 | +£24k |
| 2024 | 43.55 | +£24k |
| 2023 | 39.73 | — |
Derived from filed accounts. Not audited figures.