Treorchy Properties Limited
10310635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/08/2016
secretary · Since 03/08/2016
Persons with Significant Control
Mrs Joanna Patricia Lawthom
British · United Kingdom · Age 63
Riverside, Dyfodwg Street, Treorchy, CF42 6NN
Notified 03/08/2016
Mr David Richard Lawthom
British · United Kingdom · Age 65
Riverside, Dyfodwg Street, Treorchy, CF42 6NN
Notified 03/08/2016
Mr Jack Richard Lawthom
British · United Kingdom · Age 36
Riverside, Dyfodwg Street, Treorchy, CF42 6NN
Notified 03/08/2016
CompanyRankvs 11952+ SIC 43390 peers63
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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 30/06/2025
Net Worth
£271k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£10k
Current Liabilities
£50k
Fixed Assets
£919k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£32k |
| 2024 | 0.59 | +£8k |
| 2023 | 0.86 | -£4k |
| 2022 | 0.93 | +£6k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.