Company Overview
Treds Limited is a Dissolved Private Limited Company.
Registered Address

48 Lynch Lane, Weymouth, DT4 9DN
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Companies House Data
Company NameTREDS LIMITED
Company Number03539775
Registered Office Address48 Lynch Lane
 DT4 9DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
TREDS SHOES LIMITED06 May 2008
TREDS LIMITED24 Apr 2008
Directors & Members
Show Resigned
Stephen Kavanagh - Director
(British, 67 years old, born September 1959)
Appointed 02 April 1998
 Active
Secretaries
Show Resigned
Andrea Wilson - Secretary
(British)
Appointed 31 March 2006
 Active
Other Company Directorships
Stephen Kavanagh
COBWEB BOB (CARDIFF) LIMITED
HOLEES HOLESALE LIMITED
NEW HOLEES LTD
TREDS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 170,914 1,709,209 2,386,686
Current Assets 855,000 34,937 0
Creditors Due Within One Year 427,500 417,500 419,605
Working Cap 427,500 382,563 -419,605
Total Assets Less Current Liabilities 598,414 1,326,646 1,967,081
Long-term Liabilities 0 0 0
Net Assets 598,414 1,326,646 1,967,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 598,414 1,326,646 1,967,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 16.7% 98.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.3% 2.0% 0.0%
Creditors Due Within One Year 41.7% 23.9% 17.6%
Net Current Assets Liabilities 41.7% 21.9% -17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 76.1% 82.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.3% 76.1% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 76.1% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 0.1 0.0
Solvency Ratio 2.4 4.2 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 1,025,914 1,744,146 2,386,686
Debt 427,500 417,500 419,605
Net Assets/Debt 598,414 1,326,646 1,967,081
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 2 April 2017 with updates
Registered office address changed from 20 Vespasian Way Dorchester Dorset DT1 2rd to 48 Lynch Lane Weymouth DT4 9DN on 29 March 2017
Amended total exemption small company accounts made up to 31 March 2014
Amended total exemption small company accounts made up to 31 March 2015
Annual return made up to 2 April 2016 with full list of shareholders
Registered office address changed from Stafford House 10 Prince of Wales Road Dorchester Dorset DT1 1PW to 20 Vespasian Way Dorchester Dorset DT1 2rd on 10 November 2015
Annual return made up to 2 April 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 2 April 2014 with full list of shareholders
Registration of charge 035397750007
Registration of charge 035397750006
Annual return made up to 2 April 2013 with full list of shareholders
Annual return made up to 2 April 2012 with full list of shareholders
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