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Tregeen Limited

07231955

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BLUEBIRD CARE (CORNWALL NORTH), CAMELFORD, PL32 9QX
Incorporated 22/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Charles Julian Speers

director · Since 31/03/2026

BRITISH · ENGLAND · Age 53

Mrs Felicity Jane Speers

director · Since 31/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Arminca Limited

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

Unit 2 Beverley Court, 26 Elmtree Road, Teddington, TW11 8ST

Reg: 06477222 · England And Wales · Private Limited Company

Notified 31/03/2026

Former PSCs

Mrs Sylvia Sayers

Ceased 31/03/2026

Mr Alexander Mark Sayers

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 07/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2010Registered 23/11/2010Satisfied 18/05/2023

CompanyRankvs 3055+ SIC 86900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£423k

Current Liabilities

£229k

Fixed Assets

£1k

Debtors

£348k

69avg. employees+6

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£195k
Prepared with BTCSoftware AP Solution 2024 11.1.06

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£51k
20234.99+£35k
20224.88+£16k
20215.21

Derived from filed accounts. Not audited figures.