Treby Limited
14414268
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 4 other boards
Persons with Significant Control
Mr Trevor Ronald Allen
British · United Kingdom · Age 87
Greystones, 11 Dr Browns Road, Stroud, GL6 9DD
Notified 12/10/2022
Mrs Maureen Heather Allen
British · United Kingdom · Age 83
15 St Georges Road, Cheltenham, GL50 3DT
Notified 15/12/2025
Change History
Active
Private Limited Company
15 ST GEORGES ROAD
CHELTENHAM
CompanyRankvs 21878+ SIC 62012 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£654k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£311k
Current Liabilities
£1.4M
Fixed Assets
£1.7M
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.23 | +£378k |
| 2025 | 0.19 | +£161k |
| 2024 | 0.09 | — |
Derived from filed accounts. Not audited figures.