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Trethwin Limited

04856446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GARDEN FLAT, BRIDPORT, DT6 3BL
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ingrid Hull

director · Since 23/09/2003

CATERER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Ingrid Hull

secretary · Since 18/09/2007

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Humphrey Bickford

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Ingrid Hull

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 78

Garden Flat, 84 St Andrews Road, Bridport, DT6 3BL

Notified 06/04/2016

CompanyRankvs 119939+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£890k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£890k

Working capital

Current Assets

£9k

Current Liabilities

£899k

0avg. employees

Balance Sheet

Assets less current liabilities-£890k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.20-£1.8M
20230.21+£495k
20220.00+£5k
20210.00+£4k
20200.00+£4k
20190.01

Derived from filed accounts. Not audited figures.