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Tregs Glory Ltd

07998836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

97 WHITWELL ROAD, LONDON, E13 8DA
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Elizabeth Oluwawemimo Olaniyan

director · Since 20/03/2012

CHILD CARE SERVICES

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Oluwawemimo Olaniyan

Significant control

British · United Kingdom · Age 54

97 Whitwell Road, Plaistow, London, E13 8DA

Notified 06/04/2016

CompanyRankvs 203+ SIC 88910 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£339k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£400k

Current Liabilities

£69k

Fixed Assets

£8k

Debtors

£382k

20avg. employees

Balance Sheet

Assets less current liabilities£339k
Signed by Mrs Elizabeth Olaniyan 17 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£0
20255.81-£4k
20246.53-£13k
20236.06+£23k
20224.39+£25k
20212.84+£165k
20202.66+£67k
20191.98

Derived from filed accounts. Not audited figures.