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Treymore Group Limited

10089655

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

42A CHURCH STREET, HATFIELD, AL9 5AW
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Marc Adrian Lammas

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Christopher James Nicholls

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Wilgenry Group Holdings Limited

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

Bishops Court, 17a The Broadway, Old Hatfield, AL9 5HZ

Reg: 15181251 · Register Of Companies · Limited By Shares

Notified 01/08/2024

Former PSCs

Mr Christopher James Nicholls

Ceased 01/08/2024

CompanyRankvs 4426+ SIC 81100 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£81k

Current Liabilities

£153k

Fixed Assets

£127k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr C Nicholls 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£37k
20240.09-£32k
20231.02+£0
2022—+£0
20211.02+£0
20201.02-£2k
20191.04—

Derived from filed accounts. Not audited figures.