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Beatrice Von Tresckow Designs Limited

03531470

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 FOLEY WORKS, HEREFORD, HR1 2SF
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Alexander William Maxwell Gardiner

secretary · Since 20/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Alexander William Maxwell Gardiner

director · Since 20/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Beatrice Von Tresckow-Gardiner

director · Since 20/03/1998

DESIGNER

GERMAN · ENGLAND · Age 63

Persons with Significant Control

Mrs Beatrice Von Tresckow-Gardiner

25–50% shares
25–50% votes

German · England · Age 63

Unit 2, Foley Works, Hereford, HR1 2SF

Notified 30/06/2016

Mr Alexander William Maxwell Gardiner

25–50% shares
25–50% votes

British · England · Age 72

Unit 2, Foley Works, Hereford, HR1 2SF

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2008Registered 02/04/2008

CompanyRankvs 77+ SIC 14190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£435k

Current Liabilities

£155k

Fixed Assets

£52k

Debtors

£35k

5avg. employees-1

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£21k
20242.76-£22k
20233.30+£87k
20222.63+£113k
20211.94+£8k
20201.22-£57k
20191.56

Derived from filed accounts. Not audited figures.