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Treco Limited

05751303

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PYRAMID HOUSE TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gordon Robert Traill

director · Since 01/04/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Dale Roberts

director · Since 23/02/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Abigail Sarah Trusson

director · Since 24/06/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Gordon Robert Traill

75–100% shares
75–100% votes

British · England · Age 70

Pyramid House, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/06/2006Registered 16/06/2006

CompanyRankvs 1768+ SIC 43220 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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.

Employees15/15 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£294k

Debtors

£1.2M

28avg. employees+2

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£50k
Assets less current liabilities£693k
Signed by 05751303 2024-04-01 2025-03-31 05751303 2025-03-31 05751303 core:RetainedEarningsAccumulatedLosses 2025-03-31 05751303 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£33k
20241.22+£37k
20231.31+£32k
20221.34+£29k
20211.31+£26k
20201.25+£11k
20191.22

Derived from filed accounts. Not audited figures.