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Tregaron Trading Services Limited

03779704

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

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Created 28/10/2021Registered 02/11/2021
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NATIONAL WESTMINSTER BANK PLC

Created 03/06/2020Registered 10/06/2020
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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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 19/11/2013Satisfied 06/05/2016
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
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2004Registered 22/07/2004Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 07/07/1999Satisfied 12/07/2012

CompanyRankvs 125+ SIC 42990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125Tregaron Trading Services Limited
89
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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£551k

Fixed Assets

£1.3M

Debtors

£1.0M

32avg. employees

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£127k
20234.30+£78k
20225.07+£309k
20215.41+£52k
20205.14+£110k
2019—+£99k
20185.95—

Derived from filed accounts. Not audited figures.