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Treadstone Asset Management Ltd

07954600

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

19/21 CREWE ROAD, STOKE-ON-TRENT, ST7 2EP
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Mines

director · Since 17/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Avatar International Group Holdings Limited

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

19-21, Crewe Road, Stoke-On-Trent, ST7 2EP

Reg: 15838065 · Companies House · Private Company Limited By Shares

Notified 01/11/2024

Former PSCs

Mr Andy Mines

Ceased 01/11/2024

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2022Registered 10/10/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/06/2013Registered 13/06/2013
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/01/2013Registered 01/02/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 06/12/2012Registered 11/12/2012Satisfied 08/02/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/07/2012Registered 12/07/2012Satisfied 08/02/2013

CompanyRankvs 20487+ SIC 82990 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20487Treadstone Asset Management Ltd
74
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.

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£543k

Current Liabilities

£18k

Fixed Assets

£290k

Debtors

£537k

0avg. employees

Balance Sheet

Assets less current liabilities£814k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.45+£40k
202435.46+£25k
202332.87+£11k
202229.58+£25k
202146.15+£20k
20200.70+£18k
201945.15—

Derived from filed accounts. Not audited figures.