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Tregaron 2008 Limited

06589585

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 12/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Norma Judith Walters

secretary · Since 12/05/2008

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Paul Daniel Walters

director · Since 12/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Michele Suzanne Simpson

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Marc Ian Walters

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Mr Marc Ian Walters

25–50% shares

British · England · Age 55

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2016

Mrs Michele Suzanne Simpson

25–50% shares

British · England · Age 57

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2016

Mr Paul Daniel Walters

25–50% shares

British · England · Age 54

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2016

CompanyRankvs 267260+ SIC 64209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

Current Liabilities

Debtors

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£65k
2023-£1.3M
2022+£729k
2021+£61k
2020+£29k
2019+£17k

Derived from filed accounts. Not audited figures.