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Treadstone Estates Limited

10312541

active
Private Limited Company
wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

7 BRIDGE STREET, NEWPORT, NP20 4AL
Incorporated 04/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Howard Bowes

director · Since 04/08/2016

DIRECTOR AND MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Matthew Howard Bowes

Significant control

British · United Kingdom · Age 50

5, Bush Street, Pembroke Dock, SA72 6XB

Notified 04/08/2016

Charges4 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

MTF (LE) LIMITED

Created 05/06/2025Registered 06/06/2025
Charge
satisfied

FAMILY FINANCE LIMITED

Created 28/08/2024Registered 29/08/2024Satisfied 13/04/2026
Charge
outstanding

MTF (LE) LIMITED

Created 05/06/2024Registered 12/06/2024
Charge
satisfied

SDKA LTD

Created 02/02/2024Registered 08/02/2024Satisfied 21/02/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 26/07/2023Registered 27/07/2023Satisfied 21/02/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 26/07/2023Registered 27/07/2023Satisfied 21/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 13/07/2021Registered 13/07/2021
Charge
satisfied

TOBY GROSVENOR

Created 24/10/2017Registered 27/10/2017Satisfied 10/02/2021
Charge
satisfied

TOBY GROSVENOR

Created 08/09/2017Registered 22/09/2017Satisfied 10/02/2021

CompanyRankvs 66713+ SIC 68100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66713Treadstone Estates Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£42k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£275k

Current Liabilities

£219k

Fixed Assets

£760k

Debtors

£275k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£4k
Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£25k
20241.33-£13k
20232.49—

Derived from filed accounts. Not audited figures.