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Treanor Pujol Limited

06741051

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INTERMEZZO DRIVE, LEEDS, LS10 1DF
Incorporated 04/11/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

23510
Manufacture of cement

Officers

Steven Andrew Hardcastle

director · Since 01/01/2023

British

Jonathan O'Rorke

director · Since 18/07/2014

British

Former

Matthew Christian Bradley

secretary · Resigned 01/11/2016

P & P Secretaries Limited

corporate secretary · Resigned 19/01/2009

Paul James Lyman

director · Resigned 29/06/2017

Colin Harvey Marchbank

director · Resigned 31/10/2019

George Fitzgerald Maynard

director · Resigned 19/01/2009

Ian James Treanor

director · Resigned 16/03/2021

Ian James Treanor

director · Resigned 03/09/2014

Steven Turner

director · Resigned 29/05/2020

P & P Directors Limited

corporate director · Resigned 19/01/2009

CompanyRankvs 105+ SIC 23510 peers
67

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.64× · 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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£9.7M

Current Liabilities

£2.1M

Fixed Assets

£657k

Debtors

£7.7M

27avg. employees-3

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.64
20236.71

Derived from filed accounts. Not audited figures.