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Treken Holdings Ltd

11135315

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

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 05/01/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Lawrence Cluley Bsc Hons

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Kenneth Robert Hodgson

director · Since 05/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kenneth Robert Hodgson

50–75% shares

British · United Kingdom · Age 46

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 05/01/2018

Mr Trevor Lawrence Cluley

50–75% shares

British · England · Age 53

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 05/01/2018

CompanyRankvs 2452+ SIC 64209 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2452Treken Holdings Ltd
75
How is this score calculated?
Financial strength21/25 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.

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 30/06/2026

Net Worth

£679k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£700k

Current Liabilities

£21k

Fixed Assets

£102

2avg. employees

Balance Sheet

Assets less current liabilities£679k
Signed by Mr Trevor Cluley 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202633.48+£65k
2025183.38+£129k
2024274.49+£99k
2023543.18—

Derived from filed accounts. Not audited figures.