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Trey Holdings Limited

10330631

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1000 NORTH CIRCULAR ROAD, LONDON, NW2 7JP
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Moran Shmuel Tabak

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mrs Pazit Tabak

25–50% shares
25–50% votes

British · England · Age 47

First Floor Olympia House, Armitage Road, London, NW11 8RQ

Notified 15/08/2016

Mr Moran Shmuel Tabak

25–50% shares
25–50% votes

British · England · Age 48

First Floor Olympia House, Armitage Road, London, NW11 8RQ

Notified 15/08/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 27/05/2021Satisfied 26/04/2022
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 13/05/2021Satisfied 26/04/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/10/2019Registered 20/11/2019Satisfied 11/02/2020

CompanyRankvs 17370+ SIC 64209 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17370Trey Holdings Limited
54
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£437k

Current Liabilities

£281k

Fixed Assets

£15k

Debtors

£434k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.56
20232.01
20222.10
20210.84
20211.02

Derived from filed accounts. Not audited figures.