Back to search

Treharne Limited

09029462

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Treharne Hougham

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Tanya Treharne Hougham Martin

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mark Treharne Hougham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

11, Trinity Street, Bungay, NR35 1EH

Notified 06/04/2016

Mrs Tanya Treharne Hougham Martin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

11, Trinity Street, Bungay, NR35 1EH

Notified 06/04/2016

CompanyRankvs 5355+ SIC 56101 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
5355Treharne Limited
65
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£31k

Current Liabilities

£26k

Fixed Assets

£3k

11avg. employees

Tax at Year End

Corp tax£384
VAT£7k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs T T Martin Mr M T Hougham 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£609£133k
20241.10-£13k£151k
20231.63-£18k£157k
20221.62-£4k£148k
20211.81+£35k£27k
20201.96-£25k—
20192.07——

Derived from filed accounts. Not audited figures.