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Treske Holdings Limited

04011594

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STATION WORKS, THIRSK, YO7 4NY
Incorporated 06/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Justin Hugh Bartlett

director · Since 07/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Louise Charlotte Bartlett

director · Since 19/05/2016

DENTIST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Justin Hugh Bartlett

25–50% shares

British · England · Age 62

Ingram House, Ingramgate, Thirsk, YO7 1DD

Notified 06/04/2016

Former PSCs

Mrs Louise Charlotte Bartlett

Ceased 15/02/2017

CompanyRankvs 4651+ SIC 74990 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£35k

Current Liabilities

£458k

Fixed Assets

£426k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.14
20220.00
20210.11

Derived from filed accounts. Not audited figures.