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Trefoil Group Limited

09995372

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 LEWIS COURT, CARDIFF, CF24 5HQ
Incorporated 09/02/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Robert Mark Davies

director · Since 09/02/2016

DIRECTOR

BRITISH · WALES · Age 43

Mr Daniel Rhys Townsend

director · Since 09/02/2016

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Trefoil (Davies) Limited

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

Unit 5, Portmanmoor Road, Cardiff, CF24 5HQ

Reg: 15807355 · Companies House, Uk · Private Company Limited By Shares

Notified 17/07/2024

Trefoil (Townsend) Limited

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

Unit 5, 50 Portmanmoorroad, Cardiff, CF24 5HQ

Reg: 15805557 · Companies House, Uk · Private Company Limited By Shares

Notified 17/07/2024

Former PSCs

Mr Nicholas Evans

Ceased 23/11/2022

Mr. Robert Mark Davies

Ceased 06/04/2016

Mr Daniel Rhys Townsend

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

HSBC BANK PLC

Created 01/02/2017Registered 02/02/2017

CompanyRankvs 25013+ SIC 64209 peers
37

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25013Trefoil Group Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity10/15 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

£60

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£185k

Current Liabilities

£154k

Fixed Assets

£100

Debtors

£100

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.20
20241.57
20231.19
20221.33
20211.16
20200.22
20197.59

Derived from filed accounts. Not audited figures.