Trefach Holdings Limited
08855018
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2017
MANAGING DIRECTOR
WELSH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Henson Leisure Group Limited
C/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, SA69 9DG
Reg: 12671921 · Companies House · Limited By Shares
Notified 15/06/2020
Former PSCs
Mr Richard Clive Henson Mbe
Ceased 06/01/2018
Mr Daniel Anthony Henson
Ceased 07/09/2017
Mr Daniel Anthony Henson
Ceased 15/06/2020
Charges0 outstanding
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CompanyRankvs 4869+ SIC 74990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£727k
Current Liabilities
£232k
Fixed Assets
£433k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.13 | +£16k |
| 2020 | 3.49 | +£23k |
| 2019 | 0.00 | +£10k |
| 2019 | 0.00 | +£6k |
Derived from filed accounts. Not audited figures.