Back to search

Tres Holdings Ltd

12733642

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

30 OSBORN ROAD, FAREHAM, PO16 7DS
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Cooke

secretary · Since 10/07/2020

Mr David Joseph Cooke

director · Since 10/07/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 49 other boards

Mrs Elaine Carol Cooke

director · Since 10/07/2020

CHIROPRACTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Elaine Carol Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 67

30, Osborn Road, Fareham, PO16 7DS

Notified 10/07/2020

Mr David Joseph Cooke

25–50% shares
25–50% votes

British · England · Age 70

30, Osborn Road, Fareham, PO16 7DS

Notified 10/07/2020

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/11/2022Registered 23/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/11/2022Registered 23/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/06/2022Registered 17/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/06/2022Registered 17/06/2022

CompanyRankvs 74177+ SIC 68100 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
74177Tres Holdings Ltd
46
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£834k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£112k

Current Liabilities

£243k

Fixed Assets

£2.4M

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr David Cooke 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£22k
20243.20-£7k
2023—-£6k
2022—+£13k

Derived from filed accounts. Not audited figures.