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Dh & G Treharne Limited

04749479

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7-9 HIGH STREET, TADCASTER, LS24 9AP
Incorporated 30/04/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Joanne Louise Melsom

secretary · Since 05/01/2016

Mr Charles Edward Stuart Fox

director · Since 05/01/2016

PHARMACIST

ENGLISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Charles Edward Stuart Fox

75–100% shares

English · England · Age 63

7-9, High Street, Tadcaster, LS24 9AP

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 21/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 17/06/2016

CompanyRankvs 3331+ SIC 47730 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3331Dh & G Treharne Limited
47
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£106k

Current Liabilities

—

Debtors

£106k

Balance Sheet

Assets less current liabilities£106k
Signed by Mr C E Fox 23 July 2025Prepared with Acorah Software Products - Accounts Production