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Tregalic Limited

01586694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 NORTHERN GALLERIES, FAREHAM, PO14 1AH
Incorporated 18/09/1981

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Philip Arthur Stears

secretary · Since 01/02/2000

BRITISH · Age 73

Also on 7 other boards

Mr Philip Arthur Stears

director · Since 05/11/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Philip Arthur Stears

25–50% shares

British · England · Age 73

8 Northern Galleries, Fort Fareham Industrial Site, Fareham, PO14 1AH

Notified 20/11/2024

Former PSCs

Mrs Carol Stears

Ceased 03/11/2025

CompanyRankvs 6397+ SIC 82110 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6397Tregalic Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.