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Treadfern Properties Limited

01831354

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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 10/07/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Simon Lebetkin

director · Since 02/01/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Nicholas Simon Lebetkin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED AS SECURITY TRUSTEE

Created 24/10/2025Registered 24/10/2025
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 26/09/2025Registered 03/10/2025
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/08/2006Registered 08/08/2006
charge
outstanding

AIB GROUP (UK) P.L.C

Created 21/03/2006Registered 07/04/2006
charge
outstanding

AIB GROUP (UK) P.L.C

Created 21/03/2006Registered 07/04/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/07/2003Registered 06/08/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/07/2003Registered 06/08/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 05/07/2001Registered 06/07/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/06/2000Registered 29/06/2000
charge
satisfied

NORTHERN ROCK PLC

Created 21/09/1999Registered 30/09/1999Satisfied 24/07/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/03/1999Registered 11/03/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/04/1998Registered 29/04/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 26/02/1998Registered 03/03/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 09/01/1997Registered 18/01/1997
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 17/10/1996Registered 19/10/1996
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 17/10/1996Registered 19/10/1996
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 28/07/1995Registered 10/08/1995
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 28/07/1995Registered 10/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1987Registered 17/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1987Registered 20/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1985Registered 01/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1985Registered 15/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1984Registered 27/09/1984

CompanyRankvs 14548+ SIC 68100 peers
59

Financial strength40th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14548Treadfern Properties Limited
69
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£40

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£97k

Fixed Assets

£404

Debtors

£2.0M

Profit After Tax

£371k

1avg. employees

Tax at Year End

Dividends paid£80k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.05—
20234.32+£2.3M
20211.36+£133k
20201.40+£415k
20190.69-£3k
20180.31—

Derived from filed accounts. Not audited figures.