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Treasury Homes Limited

03229220

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK HOUSE COWPER ROAD, KENT, BR2 9RT
Incorporated 24/07/1996

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Kieran Thomas Masterson

secretary · Since 24/07/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Michael Frederick Gallagher Bsc Hon Civ Eng

director · Since 24/07/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Kieran Thomas Masterson

director · Since 24/07/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Michael Frederick Gallagher

25–50% shares

British · England · Age 72

Park House Cowper Road, Kent, BR2 9RT

Notified 15/07/2016

Charges4 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/04/1998Registered 07/05/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/07/1997Registered 05/08/1997
charge
outstanding

AIB GROUP (UK) LC

Created 04/04/1997Registered 15/04/1997
charge
outstanding

AIB GROUP (UK) PLC

Created 04/04/1997Registered 15/04/1997

CompanyRankvs 47961+ SIC 41202 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47961Treasury Homes Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House