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Treasured Friends Limited

07088316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

'WHITEBEAMS' HIGH STREET, RAMSGATE, CT12 5BQ
Incorporated 26/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mr Carl Geoffrey Bolton

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kenny Tinklin

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Carl Geoffrey Bolton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Whitebeams, High Street, Ramsgate, CT12 5BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2016Registered 29/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 06/06/2016

CompanyRankvs 380+ SIC 96030 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Treasured Friends Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£880k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£114k

Current Liabilities

£95k

Fixed Assets

£864k

Debtors

£29k

8avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£158k
20242.88+£100k
20231.18—

Derived from filed accounts. Not audited figures.