Company Overview
Tres Corazones Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. Tres Corazones Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Pound Street, Wendover, Buckinghamshire, HP22 6EJ
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Companies House Data
Company NameTRES CORAZONES LIMITED
Company Number09494062
Registered Office Address4 Pound Street
 HP22 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Nicholas Ayerst - Director
(British, 60 years old, born July 1966)
Appointed 26 July 2019
 Active
Matthew Forgham - Director
(British, 62 years old, born February 1964)
Appointed 10 November 2018
 Active
Garry King - Director
(British, 64 years old, born September 1962)
Appointed 06 February 2023
 Active
Secretaries
Louise Reid - Secretary
Appointed 26 July 2019
 Active
Other Company Directorships
Nicholas Ayerst
TRG CONCESSIONS LIMITED
Matthew Forgham
CRYPTO COMMODITY GROUP LIMITED
CUPRAL GROUP LTD
GF FINANCIAL MARKETS (UK) LIMITED
STERLING FINE WINES LTD
Garry King
KINGS FARM LIMITED
PADELKING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 158,957 158,957 177,973
Current Assets 82,029 82,029 64,721
Creditors Due Within One Year 88,461 88,461 69,803
Working Cap -6,432 -6,432 -5,082
Total Assets Less Current Liabilities 152,525 152,525 172,891
Long-term Liabilities 21,667 21,667 31,667
Net Assets 130,858 130,858 141,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,858 130,858 141,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 66.0% 66.0% 73.3%
Stocks Inventory - - -
Debtors 3.8% 3.8% 5.0%
Cash Bank In Hand 27.4% 27.4% 19.2%
Current Assets 34.0% 34.0% 26.7%
Creditors Due Within One Year 36.7% 36.7% 28.8%
Net Current Assets Liabilities -2.7% -2.7% -2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.3% 54.3% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 240,986 240,986 242,694
Debt 110,128 110,128 101,470
Net Assets/Debt 130,858 130,858 141,224

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HP22 6EJ
THE WENDOVER WINE & FOOD TRADING CO LTD
2 POUND STREET, WENDOVER, AYLESBURY, HP22 6EJ
AGENAREC LIMITED
10 Pound Street, Wendover, Aylesbury, Buckinghamshire, HP22 6EJ
BAKEAWAY PIZZA LIMITED
18 Pound Street, Wendover, Bucks, HP22 6EJ
EARTH UNIFORM LIMITED
UNIT 4 GOODSONS MEWS, WELLINGTON STREET, THAME, OXFORDSHIRE, HP22 6EJ
Document Filings
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Appointment of Mr Garry Richard King as a director on 6 February 2023
Termination of appointment of Alba Vazquez as a director on 5 February 2023
Termination of appointment of Kerry Ingleton as a director on 6 February 2023
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Notification of a person with significant control statement
Cessation of Katrina Turnbull as a person with significant control on 1 September 2019
Confirmation statement made on 17 March 2020 with updates
Termination of appointment of Katrina Turnbull as a director on 1 August 2019
Appointment of Mrs Louise Reid as a secretary on 26 July 2019
Appointment of Mrs Alba Vazquez as a director on 26 July 2019
Appointment of Mrs Kerry Ingleton as a director on 26 July 2019
Appointment of Mr Nicholas Ayerst as a director on 26 July 2019
Resolutions
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