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N J Treadwell Ltd

12266370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Neil James Treadwell

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Lisa Helene Treadwell

secretary · Since 17/09/2020

Also on 3 other boards

Mrs Lisa Helene Treadwell

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Neil James Treadwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 16/10/2019

Mrs Lisa Helene Treadwell

25–50% shares
25–50% votes

British · England · Age 55

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 31/12/2023

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/07/2021Registered 01/07/2021Satisfied 17/01/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/02/2021Registered 18/02/2021Satisfied 17/01/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/02/2021Registered 18/02/2021Satisfied 17/01/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/02/2021Registered 18/02/2021Satisfied 17/01/2025

CompanyRankvs 18736+ SIC 68100 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18736N J Treadwell Ltd
67
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£1.1M

Current Liabilities

£388k

Fixed Assets

£265

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86—
20232.48+£668k
20220.43-£20k
20210.70—

Derived from filed accounts. Not audited figures.