Tregelles And Seager Limited
06392237
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
director · Since 08/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Persons with Significant Control
Mr Christopher Gower Tregelles
British · United Kingdom · Age 69
The Old Barn, Stert Barton, Diptford, Totnes, TQ9 7NB
Notified 01/09/2023
Mr Jonathan Edward Seager
British · United Kingdom · Age 71
The Old Barn, Stert Barton, Diptford, Totnes, TQ9 7NB
Notified 01/09/2023
CompanyRankvs 1504+ SIC 43320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£79k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£165k
Current Liabilities
£100k
Fixed Assets
£14k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£30k |
| 2023 | 1.48 | +£10k |
| 2022 | 1.25 | +£25k |
| 2021 | 1.04 | +£2k |
| 2020 | 1.01 | +£27k |
| 2019 | -1.01 | -£27k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.