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Tre Holdings Ltd

13201602

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

57 LIDDON ROAD, BROMLEY, BR1 2SR
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sharonjit Kaur Dhillon

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Sukhveer Singh Dhillon

director · Since 15/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mrs Sharonjit Kaur Dhillon

25–50% shares
25–50% votes

British · England · Age 41

57 Liddon Road, Liddon Road, Bromley, BR1 2SR

Notified 15/02/2021

Mr Sukhveer Singh Dhillon

25–50% shares
25–50% votes

British · United Kingdom · Age 44

57 Liddon Road, Liddon Road, Bromley, BR1 2SR

Notified 15/02/2021

CompanyRankvs 2871+ SIC 64209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3481.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity5/15 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

£1.7M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£500

Debtors

£1.5M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243481.27+£561k
20231903.22+£400k
20232052.63+£340k
20223142.86—

Derived from filed accounts. Not audited figures.