Treforest Tiling Limited
01113796
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/1998
DIRECTOR
BRITISH · WALES · Age 56
Also on 2 other boards
director · Since 01/07/2010
DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Gregory John Brett
British · Wales · Age 56
Treforest Tiling Ltd, North Road, Bridgend, CF31 3TP
Notified 06/04/2016
Mr Richard Alan Potts
British · Wales · Age 55
Treforest Tiling Ltd, North Road, Bridgend, CF31 3TP
Notified 06/04/2016
Charges0 outstanding
RICHARD ALAN POTTS
GREGORY JOHN BRETT
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
GREGORY JOHN BRETT
RICHARD ALAN POTTS
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
GREGORY JOHN BRETT
RICHARD ALAN POTTS
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
RICHARD ALAN POTTS
GREGORY JOHN BRETT
MIDLAND BANK PLC
CompanyRankvs 1116+ SIC 43910 peers76
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£89k |
| 2024 | 3.61 | +£104k |
| 2023 | 2.76 | +£195k |
| 2022 | 2.52 | -£2k |
| 2021 | 2.27 | -£9k |
| 2020 | 4.57 | +£152k |
| 2019 | 3.34 | +£274k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.