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Treadstone Estates Limited

10312541

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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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 65147+ SIC 68100 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65147Treadstone Estates Limited
48
How is this score calculated?
Financial strength3/25 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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£216k

Current Liabilities

£162k

Fixed Assets

£419k

Debtors

£214k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£13k
20232.49+£6k
20220.74+£13k
20210.05-£1k
20200.13-£16k
20190.00-£1k
20180.00—

Derived from filed accounts. Not audited figures.