Tuf Treads (Dyfed) Limited
01424620
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
secretary · Since 05/05/2021
Former
secretary · Resigned 05/05/2021
Persons with Significant Control
Mrs Elizabeth Ann Rees
Welsh · Wales · Age 75
1, Heol Y Pentre, Llanelli, SA15 5HW
Notified 01/02/2017
Mr Michael John Rees
Welsh · Wales · Age 76
1, Heol Y Pentre, Llanelli, SA15 5HW
Notified 01/02/2017
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
TUF TREADS (DYFED) LTD, UNIT 1 HEOL Y FRITHEG
LLANELLI
CompanyRankvs 514+ SIC 45320 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£252k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.4M
Fixed Assets
£5.4M
Debtors
£3.1M
Cost of Sales
£8.9M
Admin Expenses
£3.6M
Profit After Tax
£216k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£216k |
| 2024 | 1.83 | +£64k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.
Filing History101 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
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mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
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capital variation of rights attached to shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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confirmation statement with no updates
capital name of class of shares
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appoint person director company with name date
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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selection of documents registered before January 1987
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