Tre Ysgawen Hall Limited
10945073
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Former
director · Resigned 23/02/2026
Persons with Significant Control
K2re Ltd
651a, Mauldeth Road West, Manchester, M21 7SA
Reg: 08189903 · Companies House · Limited Company
Notified 07/08/2024
Former PSCs
Mr Toqueer Mirza
Ceased 23/02/2026
Change History
Active
Private Limited Company
309 BRAMHALL LANE SOUTH
STOCKPORT
CompanyRankvs 6753+ SIC 55100 peers43
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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 30/06/2025
Net Worth
-£76k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£51k
Current Liabilities
£378k
Fixed Assets
£251k
Debtors
£527
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£81k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.