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Treforys Tiny Tots Holdings Ltd

16006347

active
Private Limited Company
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 08/10/2024

Compliance

Next accounts due

08/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Emma Louise Bendle

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Ms Lauren Jane Smith

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Ms Emma Louise West

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Emma Louise West

25–50% shares
25–50% votes

British · Wales · Age 40

10, West Street, Swansea, SA4 4AA

Notified 08/10/2024

Ms Lauren Jane Smith

25–50% shares
25–50% votes

British · Wales · Age 32

10, West Street, Swansea, SA4 4AA

Notified 08/10/2024

Ms Emma Louise Bendle

25–50% shares
25–50% votes

British · Wales · Age 40

10, West Street, Swansea, SA4 4AA

Notified 08/10/2024

Charges3 outstanding

Charge
outstanding

JULIE PAMELA TRICK · PHILLIP TRICK

Created 09/12/2024Registered 19/12/2024
Charge
outstanding

JULIE PAMELA TRICK · PHILLIP TRICK

Created 09/12/2024Registered 19/12/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/12/2024Registered 13/12/2024

CompanyRankvs 49694+ SIC 64209 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 31/01/2026

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£65k

Current Liabilities

£185k

Fixed Assets

£452k

2avg. employees

Balance Sheet

Assets less current liabilities£333k
Signed by Ms Emma Bendle 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.35

Derived from filed accounts. Not audited figures.