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Treadlight Forestry Limited

08830518

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

NANT MOSTYN, RUTHIN, LL15 2DP
Incorporated 03/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Sion Edward Jinkinson

director · Since 03/01/2014

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Sion Edward Jinkinson

75–100% shares

British · Wales · Age 50

Nant Mostyn, Cyffylliog, Ruthin, LL15 2DP

Notified 06/04/2016

Former PSCs

Ms Rebecca Sarah Fowkes

Ceased 01/01/2024

CompanyRankvs 13014+ SIC 47910 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/01/2026

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£121k

Current Liabilities

£137k

Fixed Assets

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£141k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£20k
20250.78-£7k
20240.94+£12k
20230.95+£23k
20220.85+£34k
20211.70

Derived from filed accounts. Not audited figures.