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Treyone Woodcraft Limited

01876021

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREBROWN, CORNWALL, PL14 3PX
Incorporated 09/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Robin Richard Doyle

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Robin Richard Doyle

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Miss Zoe Louise Gething

director · Since 25/05/2010

DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Mr Marc Doyle

director · Since 29/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Donna Marie Bolton

director · Since 23/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Robin Richard Doyle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Trebrown, Trebrown, Liskeard, PL14 3PX

Notified 06/04/2016

Mrs Rosemary Gething

25–50% shares
25–50% votes

British · England · Age 78

Trebrown, Trebrown, Liskeard, PL14 3PX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROBIN DOYLE AND MICHAEL GETHING

Created 26/01/2012Registered 28/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2007Registered 12/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1994Registered 11/05/1994Satisfied 25/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1988Registered 07/06/1988Satisfied 25/07/2007

CompanyRankvs 115+ SIC 31020 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
115Treyone Woodcraft Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£531k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£565k

Current Liabilities

£429k

Fixed Assets

£525k

Debtors

£279k

21avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£662k
Signed by Zoe Gething Mrs Donna Bolton 4 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£102k
20241.70+£88k
20231.35-£4k
20221.47+£94k
20211.43+£130k
20201.38-£8k
20191.31—

Derived from filed accounts. Not audited figures.