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Treforest Tiling Limited

01113796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREFOREST TILING LTD NORTH ROAD, BRIDGEND, CF31 3TP
Incorporated 15/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Gregory John Brett

director · Since 25/03/1998

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Richard Alan Potts

director · Since 01/07/2010

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gregory John Brett

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Wales · Age 56

Treforest Tiling Ltd, North Road, Bridgend, CF31 3TP

Notified 06/04/2016

Mr Richard Alan Potts

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Wales · Age 55

Treforest Tiling Ltd, North Road, Bridgend, CF31 3TP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RICHARD ALAN POTTS

Created 21/06/2018Registered 29/06/2018Satisfied 12/08/2020
Charge
satisfied

GREGORY JOHN BRETT

Created 21/06/2018Registered 29/06/2018Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 21/06/2018Registered 29/06/2018Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 21/06/2018Registered 29/06/2018Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/06/2016Registered 01/07/2016Satisfied 12/08/2020
Charge
satisfied

GREGORY JOHN BRETT

Created 27/06/2016Registered 01/07/2016Satisfied 12/08/2020
Charge
satisfied

RICHARD ALAN POTTS

Created 27/06/2016Registered 01/07/2016Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/06/2016Registered 01/07/2016Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 26/06/2015Registered 04/07/2015Satisfied 12/08/2020
Charge
satisfied

GREGORY JOHN BRETT

Created 26/06/2015Registered 04/07/2015Satisfied 12/08/2020
Charge
satisfied

RICHARD ALAN POTTS

Created 26/06/2015Registered 04/07/2015Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 26/06/2015Registered 04/07/2015Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/06/2014Registered 01/07/2014Satisfied 12/08/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/06/2014Registered 01/07/2014Satisfied 12/08/2020
Charge
satisfied

RICHARD ALAN POTTS

Created 24/06/2014Registered 01/07/2014Satisfied 12/08/2020
Charge
satisfied

GREGORY JOHN BRETT

Created 24/06/2014Registered 01/07/2014Satisfied 12/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1989Registered 18/09/1989Satisfied 14/01/2014

CompanyRankvs 1116+ SIC 43910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

£1.2M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£798k

Current Liabilities

£351k

Fixed Assets

£762k

Debtors

£465k

0avg. employees-18

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£89k
20243.61+£104k
20232.76+£195k
20222.52-£2k
20212.27-£9k
20204.57+£152k
20193.34+£274k
20181.56

Derived from filed accounts. Not audited figures.