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Frederick Treves House Limited

05611358

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17-18 LEACH ROAD, CHARD, TA20 1FA
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Dr Robert Cornelis Koppenhol

director · Since 01/09/2011

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Simon Phillips

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Dr Lara Wear

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Dr John Robertson

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Former PSCs

Dr Stephen Mark Scott

Ceased 05/09/2024

CompanyRankvs 233+ SIC 55900 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£136k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£227k

Current Liabilities

£105k

Fixed Assets

£16k

Debtors

£144k

5avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£8k
20231.58-£5k
20221.71+£10k
20211.64-£19k
20202.25+£3k
20191.80-£21k
20182.10

Derived from filed accounts. Not audited figures.