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Treske Limited

01145291

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

STATION WORKS, THIRSK, YO7 4LX
Incorporated 14/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Justin Hugh Bartlett

director · Since 09/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Louise Charlotte Bartlett

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Anthony Littlefair

director · Since 01/03/2015

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 57

Mr Russell Martyn Clynch

director · Since 05/06/2018

SALES DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Justin Hugh Bartlett

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 62

Station Works, Carlton Miniott, Thirsk, YO7 4LX

Notified 06/04/2016

Treske Holdings Ltd

75–100% shares

Station Works, Carlton Miniott, Thirsk, YO7 4NY

Reg: 04011594 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2004Registered 30/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1998Registered 10/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1998Registered 16/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1998Registered 18/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1985Registered 05/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1975Registered 08/05/1975

CompanyRankvs 81+ SIC 31020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
81Treske Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.1M

Current Liabilities

£631k

Fixed Assets

£849k

Debtors

£705k

24avg. employees-6

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£31k
20231.83+£180k
20221.41+£219k
20211.28+£39k
20201.42-£92k
20193.88+£23k
20181.35—

Derived from filed accounts. Not audited figures.