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Tregarn Holdings Limited

03946195

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11-13 PENHILL ROAD, CARDIFF, CF11 9PQ
Incorporated 13/03/2000

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Giles Ba(Hons)

secretary · Since 23/05/2000

ACCOUNTANT

WELSH · WALES · Age 53

Also on 8 other boards

Mr Andrew David Giles Ba(Hons)

director · Since 23/05/2000

ACCOUNTANT

WELSH · WALES · Age 53

Also on 8 other boards

Gillian Tracy Giles

director · Since 23/05/2000

DIRECTOR

BRITISH · WALES · Age 82

Howard Roland Cowper Giles

director · Since 23/05/2000

DIRECTOR

BRITISH · WALES · Age 81

Also on 1 other board

Sarah Louise Trafford

director · Since 14/03/2006

DIRECTOR

BRITISH · WALES · Age 51

Mrs Sarah Jane Giles

director · Since 03/01/2017

ADMINISTRATOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Andrew David Giles

25–50% shares
25–50% votes

Welsh · Wales · Age 53

11-13, Penhill Road, Cardiff, CF11 9PQ

Notified 06/04/2016

Mrs Sarah Louise Trafford

25–50% shares
25–50% votes

British · Wales · Age 51

11-13, Penhill Road, Cardiff, CF11 9PQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 27/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 22/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 22/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 22/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 17/11/2006Registered 18/11/2006Satisfied 19/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2006Registered 18/11/2006Satisfied 19/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/11/2002Registered 12/11/2002Satisfied 19/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/01/2002Registered 06/02/2002Satisfied 19/02/2018

CompanyRankvs 1768+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1768Tregarn Holdings Limited
84
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.

Employees10/15 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 05/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.1M

Current Liabilities

£80k

Fixed Assets

£1.7M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.18-£49k
20248.09-£9k
202310.11-£3k
202212.59-£530
202124.99+£23k
202025.22-£49k
20194.44—

Derived from filed accounts. Not audited figures.