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Tregaron North West Limited

13424249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 27/05/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Marc Ian Walters

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr Paul Daniel Walters

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Tregaron 2008 Ltd

75–100% shares
75–100% votes
Appoint directors

249, Cranbrook Road, Ilford, IG1 4TG

Reg: 06589585 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/05/2021

CompanyRankvs 66359+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66359Tregaron North West Limited
33
How is this score calculated?
Financial strength9/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below. 1.2 Going concern At 31 true December 202 5 the company had net liabilities of £ 11,246 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's ability to con

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£713

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18
20240.70
20230.76

Derived from filed accounts. Not audited figures.