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Trefoil Interiors Ltd

08908766

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 LEWIS COURT, CARDIFF, CF24 5HQ
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Robert Mark Davies

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Daniel Rhys Townsend

director · Since 24/02/2014

DIRECTOR

BRITISH · WALES · Age 39

Mrs Sarah Jayne Davies

director · Since 15/01/2018

ACCOUNTANT

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Trefoil Group Limited

75–100% shares

Unit 5 Lewis Court, Portmanmoor Road Industrial Estate, Cardiff, CF24 5HQ

Reg: 09995372 · Companies House · Limited Company

Notified 07/04/2016

Former PSCs

Mr Nicholas Evans

Ceased 07/04/2016

Mr Daniel Rhys Townsend

Ceased 07/04/2016

Mr. Robert Mark Davies

Ceased 07/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2019Registered 08/02/2019
Charge
outstanding

HSBC BANK PLC

Created 17/08/2015Registered 24/08/2015
Charge
outstanding

HSBC BANK PLC

Created 05/08/2015Registered 06/08/2015

CompanyRankvs 6170+ SIC 43290 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6170Trefoil Interiors Ltd
65
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.

Employees2/15 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.

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.

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 30/06/2025

Net Worth

£447k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£925k

Current Liabilities

£560k

Fixed Assets

£109k

Debtors

£369k

0avg. employees-11

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£189k
20242.06+£71k
20232.05-£393k
20223.10+£580k
20211.41+£28k
20201.73+£2k
20191.97—

Derived from filed accounts. Not audited figures.