Trefor Stores Ltd
10705224
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mr Johnykutty Jose
British · United Kingdom · Age 59
Trefor Stores, Trefor, Caernarfon, LL54 5HP
Notified 03/04/2017
Mr Eldho John
Indian · United Kingdom · Age 40
Trefor Stores, Trefor, Caernarfon, LL54 5HP
Notified 03/04/2017
CompanyRankvs 353+ SIC 47240 peers76
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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 30/04/2026
Net Worth
£203k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£260k
Current Liabilities
£15k
Fixed Assets
£4k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 17.25 | +£2k |
| 2025 | 10.46 | +£47k |
| 2024 | 8.07 | +£37k |
| 2023 | 4.30 | — |
Derived from filed accounts. Not audited figures.