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Tregarron Limited

02720881

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 SALISBURY HOUSE, HINCKLEY, LE10 1YG
Incorporated 05/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr David Ernest Conibere

director · Since 05/06/1994

FOOTWEAR SALES AGENT

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mrs Patricia Elizabeth Conibere

director · Since 05/06/1994

FOOTWEAR AGENT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Miss Alice Elizabeth Conibere

director · Since 26/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr John Christopher Knighton

secretary · Since 25/03/2010

Persons with Significant Control

Mr David Ernest Conibere

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

British · United Kingdom · Age 78

Unit 5 Salisbury House, Wheatfield Way, Hinckley, LE10 1YG

Notified 06/04/2016

Mrs Patricia Elizabeth Conibere

25–50% shares
25–50% votes

British · England · Age 77

Unit 5 Salisbury House, Wheatfield Way, Hinckley, LE10 1YG

Notified 24/02/2026

Former PSCs

Mrs Patricia Elizabeth Conibere

Ceased 18/02/2026

Mrs Patricia Conibere

Ceased 23/02/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2011Registered 21/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2009Registered 21/05/2009

CompanyRankvs 384+ SIC 46160 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 99.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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384Tregarron Limited
76
How is this score calculated?
Financial strength12/25 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.

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 31/05/2025

Net Worth

£153

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£35k

Fixed Assets

£1k

Debtors

£152k

Profit After Tax

£177k

4avg. employees

Tax at Year End(2024)

Dividends paid£30k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202599.56—
2024104.46—
20234.67—
20224.48+£80k
20214.48—
202064.56—
201939.29—
201817.40—

Derived from filed accounts. Not audited figures.