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Tredilion Park Ltd

11250735

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 12/03/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Emma Rhian Alwyn Vidler

director · Since 12/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Emma Rhian Alwyn Vidler

25–50% shares

British · United Kingdom · Age 52

117-120 Bute Street, Cardiff Bay, Cardiff, CF10 5AE

Notified 12/03/2018

Charges4 outstanding

Charge
outstanding

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SANTANDER UK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 25/09/2018Registered 02/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 25/09/2018Registered 28/09/2018

CompanyRankvs 67649+ SIC 41100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67649Tredilion Park Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£217k

Current Liabilities

£2.7M

Fixed Assets

£2.1M

Debtors

£215k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£800k
Assets less current liabilities-£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£43k
20240.08-£221k
20230.08—

Derived from filed accounts. Not audited figures.