Tread-Well Surfacing Limited
04242821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 28/06/2001
SECRETARY
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Raymond Treadwell
British · England · Age 63
25, Green Road, Birchington, CT7 9JZ
Notified 06/04/2016
Mrs Maria Treadwell
British · England · Age 61
25, Green Road, Birchington, CT7 9JZ
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 150+ SIC 42110 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£241k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£223k
Current Liabilities
£54k
Fixed Assets
£96k
Debtors
£127k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | -£31k |
| 2024 | 14.15 | -£115k |
| 2023 | 5.04 | -£26k |
| 2022 | 4.27 | +£33k |
| 2021 | 3.68 | +£567 |
| 2020 | 3.69 | -£32k |
| 2019 | 3.74 | — |
Derived from filed accounts. Not audited figures.