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Treste Hire & Sales Limited

03900378

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

Healthy

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

Details

CHESTERFIELD TRADING ESTATE, CHESTERFIELD, S41 9QJ
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Gail Widerman

director · Since 07/01/2000

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Miss Margaret Ann Kay

secretary · Since 01/03/2000

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Miss Margaret Ann Kay

director · Since 01/12/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Andrew Stephen Cutts

director · Since 07/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Treste Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Chesterfield Trading Estate, Broombank Road, Chesterfield, S41 9QJ

Reg: 12799350 · Companies House · Private Limited Company

Notified 02/10/2020

Former PSCs

Mrs Gail Widerman

Ceased 02/10/2020

Mr Alexander Widerman

Ceased 02/10/2020

Miss Margaret Ann Kay

Ceased 02/10/2020

CompanyRankvs 95+ SIC 77390 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£1.3M

Balance sheet strength

Cash

£989k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£417k

Fixed Assets

£58k

Debtors

£418k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£6k
20245.40+£3k
20234.20—

Derived from filed accounts. Not audited figures.