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Treasure (Stockton Bury) Limited

01324435

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

45 ETNAM STREET, LEOMINSTER, HR6 8AE
Incorporated 05/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Raymond Treasure

director · Since 30/10/1991

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Constance Elizabeth Marston

director · Since 01/07/2007

CUSTOMER ADVISOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Tamsin Westhorpe

director · Since 11/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Raymond Treasure

50–75% shares

British · United Kingdom · Age 79

Stockton Bury, Kimbolton, Leominster, HR6 0HB

Notified 30/10/2016

CompanyRankvs 403+ SIC 01500 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8D. Dalton & Son Limited
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403Treasure (Stockton Bury) Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£288k

Current Liabilities

£141k

Fixed Assets

£288k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£22k
20241.59+£44k
20231.99-£36k
20222.00-£6k
20211.82+£44k
20202.67+£4k
20192.34—

Derived from filed accounts. Not audited figures.