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Treework Services Limited

01621606

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 12/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

81300
Landscape service activities

Officers

Mr Neville Roy Fay

director · Since 27/04/1982

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Neville Roy Fay

secretary · Since 01/03/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Joseph Luke Fay

director · Since 01/03/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neville Roy Fay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 06/04/2016

Mr Joseph Luke Fay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1997Registered 24/10/1997

CompanyRankvs 698+ SIC 81300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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698Treework Services Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£331k

Current Liabilities

£197k

Fixed Assets

£28k

Debtors

£223k

17avg. employees+2

Balance Sheet

Assets less current liabilities£163k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£17k
20241.76-£53k
20232.08—

Derived from filed accounts. Not audited figures.