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Trebor Nasus Limited

07088830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 HIGH STREET, TREDEGAR, NP22 5NB
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Andrews

director · Since 27/11/2009

PUBLICAN

BRITISH · WALES · Age 76

Also on 1 other board

Mrs. Susan Margaret Andrews

director · Since 27/11/2009

PUBLICAN

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Mrs. Susan Margaret Andrews

25–50% shares

British · Wales · Age 74

34, High Street, Tredegar, NP22 5NB

Notified 06/04/2016

Mr Robert Andrews

25–50% shares

British · Wales · Age 76

34, High Street, Tredegar, NP22 5NB

Notified 06/04/2016

CompanyRankvs 2663+ SIC 56302 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2663Trebor Nasus Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£865k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£441k

Current Liabilities

£610k

Fixed Assets

£1.1M

Debtors

£328k

12avg. employees-1

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£172k
20241.10+£205k
20230.56—

Derived from filed accounts. Not audited figures.