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Treasbeare Residential Limited

12964612

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGEMERE HOUSE CHESTER ROAD, CHESHIRE, WA7 3BD
Incorporated 21/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Harry Buchanan Aubrey-Fletcher

director · Since 21/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr William Robert Heath

director · Since 21/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Nicole Jane Burstow

director · Since 17/12/2025

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr William Robert Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Bridgemere House, Chester Road, Cheshire, WA7 3BD

Notified 21/10/2020

Mr Harry Buchanan Aubrey-Fletcher

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Bridgemere House, Chester Road, Cheshire, WA7 3BD

Notified 21/10/2020

Bridgemere Uk Limited

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

Bridgemere House, Chester Road, Preston Brook, WA7 3BD

Notified 17/12/2025

Former PSCs

Mr Stephen Peter Morgan

Ceased 17/12/2025

Charges2 outstanding

Charge
outstanding

DEREK EDWARD PYLE · EVELYN JEAN PYLE · MICHAEL DEREK PYLE

Created 04/01/2021Registered 13/01/2021
Charge
outstanding

DEREK EDWARD PYLE · EVELYN JEAN PYLE · MICHAEL DEREK PYLE

Created 04/01/2021Registered 13/01/2021

CompanyRankvs 41898+ SIC 41202 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41898Treasbeare Residential Limited
42
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.

Employees2/15 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.

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 31/03/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£11.7M

Working capital

Current Assets

£17.8M

Current Liabilities

£6.1M

Fixed Assets

£3k

Debtors

£4.7M

0avg. employees-3

People Costs(2022)

Wages & salaries£141k
NI contributions£17k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£2.7M
202210.92—

Derived from filed accounts. Not audited figures.