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Tredamega Limited

02761583

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

UNIT 20, CRADLEY HEATH, B64 6PU
Incorporated 03/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Kathleen Hall

secretary · Since 04/10/1993

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Kathleen Hall

director · Since 04/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr William John Hall

director · Since 11/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Vanity Hall Limited

75–100% shares

Unit 20, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU

Reg: 02904228 · England And Wales · Private Company Limited By Shares

Notified 29/08/2017

Former PSCs

Mrs Kathleen Hall

Ceased 29/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2022Registered 19/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 01/05/2018Satisfied 10/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/1999Registered 10/11/1999Satisfied 27/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/1999Registered 30/10/1999

CompanyRankvs 266+ SIC 31090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Tredamega Limited
82
How is this score calculated?
Financial strength25/25 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.

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 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£1.5M

69avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£282k
20241.15+£66k
20231.30+£312k
20221.27+£52k
20211.39+£419k
20201.12+£19k
20190.93+£64k
20180.90—

Derived from filed accounts. Not audited figures.