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Treste Investments Ltd

04130431

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

91 - 97, CHESTERFIELD, S40 1LA
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Widerman

director · Since 05/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Gail Widerman

75–100% shares
75–100% votes

British · England · Age 61

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

Former PSCs

Miss Margaret Ann Kay

Ceased 15/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 02/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 17/05/2005Satisfied 08/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 14/05/2005Satisfied 08/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 02/02/2001Satisfied 09/06/2005

CompanyRankvs 2869+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£786k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£153k

Current Liabilities

£18k

Fixed Assets

£651k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.54-£31k
20236.45+£15k
20225.85+£21k
20215.12+£25k
20204.17+£32k
20196.51+£2k
20182.14—

Derived from filed accounts. Not audited figures.