Tresefir Limited

01352664

active

Private Limited Company

england wales

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)
20 outstanding charges (-10)

Details

3 ISIS COURT, ABINGDON, OX14 1DZ

Incorporated 13/02/1978

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

director · Since 16/06/1991

PRINTER & PUBLISHER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Gary Paul Parkinson

director · Since 01/07/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Paul Byles

Significant control

British · Cayman Islands · Age 60

3, Isis Court, Abingdon, OX14 1DZ

Notified 06/04/2016

Former PSCs

Sanaga Investments Ltd

Ceased 06/04/2016

Dawa Investments Ltd

Ceased 06/04/2016

Mr James Lagan

Ceased 08/11/2023

Mr James Madigan

Ceased 08/11/2023

Charges20 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 28/05/2021Registered 02/06/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 28/05/2021Registered 02/06/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 13/06/2017Registered 16/06/2017

Charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2017Registered 02/06/2017

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 22/03/2011Registered 23/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 22/03/2011Registered 23/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 10/03/2011Registered 12/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 20/09/2010Registered 21/09/2010

charge

outstanding

BARCLAYS BANK PLC

Created 23/01/2009Registered 24/01/2009

charge

outstanding

BARCLAYS BANK PLC

Created 23/01/2009Registered 24/01/2009

CompanyRankvs 32426+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.44× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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32426Tresefir Limited

69

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.

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£301k

Current Liabilities

£682k

Fixed Assets

£7.5M

Debtors

£22k

Profit After Tax

£56k

2avg. employees

Balance Sheet

Bank loans & overdrafts£602k

Assets less current liabilities£7.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.44	-£1.8M
2024	0.46	-£91k
2023	3.44	—

Derived from filed accounts. Not audited figures.