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Trefor Stores Ltd

10705224

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREFOR STORES, CAERNARFON, LL54 5HP
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Eldho John

director · Since 03/04/2017

BUSINESS MAN

INDIAN · UNITED KINGDOM · Age 40

Mr Johnykutty Jose

director · Since 03/04/2017

BUSINESS

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Johnykutty Jose

25–50% shares

British · United Kingdom · Age 59

Trefor Stores, Trefor, Caernarfon, LL54 5HP

Notified 03/04/2017

Mr Eldho John

25–50% shares

Indian · United Kingdom · Age 40

Trefor Stores, Trefor, Caernarfon, LL54 5HP

Notified 03/04/2017

CompanyRankvs 362+ SIC 47240 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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362Trefor Stores Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

£200k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£294k

Current Liabilities

£28k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by 
 
 Approved by the board on 15 May 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.46+£47k
20248.07+£37k
20234.30+£19k
20225.27+£54k
20217.12+£34k
20202.84+£6k
20191.88—

Derived from filed accounts. Not audited figures.