Back to search

Tregaron Trading Services Limited

03779704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

NEUADDLAS, DYFED, SY25 6LG
Incorporated 28/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

42990
Construction of other civil engineering projects
47190
Other retail sale in non-specialised stores

Officers

Lesley May Clare

secretary · Since 28/05/1999

BRITISH

Mr Robert John Cutter

director · Since 28/05/1999

BUSINESS PROPRIETOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr James Lewis Cutter

director · Since 29/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Robert John Cutter

75–100% shares
75–100% votes

British · Wales · Age 65

Neuaddlas, Dyfed, SY25 6LG

Notified 06/04/2017

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2023Registered 23/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 24/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2021Registered 02/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2020Registered 10/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 14/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 19/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 03/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2012Registered 10/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2012Registered 07/06/2012

CompanyRankvs 45+ SIC 42990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4R.P. Tyson Construction Limited
90
5B.& M.Mchugh Limited
90
6Huyton Asphalt Limited
90
7Manchester And Cheshire Construction Company Limited
90
8Peter Duffy Limited
90
9Forkers Limited
90
10D.S. Watson Civil Engineering (Anglia) Limited
90
45Tregaron Trading Services Limited
90
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.

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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£996k

32avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£290k
20243.66+£127k
20234.30—

Derived from filed accounts. Not audited figures.