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Tregroes Waffle Bakery Ltd

05172523

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TREGROES WAFFLE BAKERY, LLANDYSUL, SA44 4AE
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Cornelis Josephus Maria Huijsmans

director · Since 07/07/2004

COMPANY DIRECTOR

DUTCH · WALES · Age 69

Mr John Gwesyn Evans

director · Since 30/06/2016

DIRECTOR

WELSH · WALES · Age 46

Also on 1 other board

Mr John Wynne Jones

director · Since 30/06/2016

DIRECTOR

WELSH · WALES · Age 46

Also on 1 other board

Mr Raymond John D'Arcy

director · Since 01/07/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 59

Persons with Significant Control

Mr Cornelis Josephus Maria Huijsmans

75–100% shares

Dutch · Wales · Age 69

Tregroes Waffle Bakery, Llandysul, SA44 4AE

Notified 01/06/2016

Ymddiriedolwyr Tregroes Cyfyngedig

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

Tregroes Waffle Bakery, Pencader Road, Llandysul, SA44 4AE

Reg: 10257789 · Wales · Limited Company

Notified 30/06/2018

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 26/11/2018Registered 27/11/2018
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 26/11/2018Registered 27/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2018Registered 12/11/2018

CompanyRankvs 31+ SIC 10720 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£485k

Current Liabilities

£386k

Fixed Assets

£1.4M

Debtors

£240k

21avg. employees

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£199k
Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£38k
20241.54-£25k
20231.80+£102k
20221.82+£35k
20212.15+£5k
20203.04—

Derived from filed accounts. Not audited figures.