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G. Treglown Associates Limited

02655031

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

111/113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 17/10/1991

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Joshua William Treglown

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Joshua William Treglown

75–100% shares
75–100% votes

British · United Kingdom · Age 30

111-113 High Street, Evesham, WR11 4XP

Notified 24/03/2022

Former PSCs

Mrs Sara Treglown

Ceased 24/03/2022

Mr Graham George Treglown

Ceased 24/03/2022

CompanyRankvs 19103+ SIC 73110 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 29/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 02655031 2024-09-30 2025-09-29 02655031 2025-09-29 02655031 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1
2024+£3k
20230.22+£904
20210.14-£1k
20201.03-£1k
20190.51+£91
20180.55

Derived from filed accounts. Not audited figures.