K.H.J. Trethewey & Sons Limited
01248644
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Persons with Significant Control
Russell Henry Ernest Trethewey
British · United Kingdom · Age 67
Three Blades, Trispen Hill, Truro
Notified 06/04/2016
Mrs Lorraine Marie Trethewey
British · United Kingdom · Age 73
Glenview, St Erme, Truro
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 151+ SIC 64306 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£486k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2k
Debtors
£0
Tax at Year End(2021)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£95k |
| 2023 | — | +£45k |
| 2022 | — | -£110k |
| 2021 | 69.02 | +£3k |
| 2020 | 90.92 | -£73k |
| 2019 | 175.86 | -£98k |
| 2018 | 283.59 | — |
Derived from filed accounts. Not audited figures.