Trearched Holdings Limited
12188803
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2019
DIRECTOR
BRITISH · WALES · Age 63
Also on 4 other boards
Persons with Significant Control
Carreg Trustees Limited
Unit 2, Tangiers, Haverfordwest, SA62 4BU
Reg: 14673991 · Companies House · Private Company Limited By Guarantee
Notified 26/04/2023
Former PSCs
Mr Andrew Merfyn Phillips
Ceased 26/04/2023
Mrs Susan Jane Hubbard Phillips
Ceased 26/04/2023
Charges1 outstanding
ANDREW MERFYN PHILLIPS AND SUSAN JANE HUBBARD PHILLIPS
CompanyRankvs 1269+ SIC 64203 peers40
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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.
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 30/04/2025
Net Worth
£400
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
£66
Working capital
Current Assets
£1k
Current Liabilities
£1k
Debtors
£1k
Tax at Year End(2023)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | — | — |
| 2024 | 2.93 | — | — |
| 2023 | 1.22 | -£299k | £4k |
| 2022 | 2.69 | +£222k | £52k |
| 2021 | 37.07 | +£63k | £29k |
| 2020 | 2.12 | — | £6k |
Derived from filed accounts. Not audited figures.