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Trent Building Company,Limited(The)

00099942

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

17 NEWSTEAD GROVE, NOTTINGHAM, NG1 4GZ
Incorporated 19/10/1908

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

42990
Construction of other civil engineering projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew Peter Caunt

director · Since 20/08/1991

BUILDING DESIGNER

BRITISH · SCOTLAND · Age 69

Jennifer Ann Hodgkinson

director · Since 20/08/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Mr Thomas Leslie Weatherhead

director · Since 20/08/1991

CIVIL SERVANT

BRITISH · ENGLAND · Age 65

Mrs Judith Angela Hull

director · Since 29/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Eric Gordon Bolam

secretary · Since 30/05/2017

Persons with Significant Control

Mrs Judith Angela Hull

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

17, Newstead Grove, Nottingham, NG1 4GZ

Notified 20/08/2016

Charges16 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/05/1961Registered 31/05/1961
charge
outstanding

MIDLAND BANK PLC

Created 22/05/1959Registered 08/06/1959
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1946Registered 19/07/1946
charge
outstanding

MISS A FRASER

Created 21/06/1937Registered 22/06/1937
charge
outstanding

CATHERINE WADSWORTH

Created 21/04/1914Registered 22/04/1914
charge
outstanding

J E CROSSLAND

Created 14/04/1913Registered 22/04/1913
charge
outstanding

F.A. WADSWORTH · R.H. HOWITT

Created 20/05/1912Registered 25/05/1912
charge
outstanding

H. CREWDSON · F A WADSWORTH

Created 16/08/1911Registered 24/08/1911
charge
outstanding

H. CREWDSON · F A WADSWORTH

Created 16/08/1911Registered 24/08/1911
charge
outstanding

H. CREWDSON · F A WADSWORTH

Created 10/07/1911Registered 12/07/1911
charge
outstanding

F A WADSWORTH · H. CREWDSON

Created 10/07/1911Registered 12/07/1911
charge
outstanding

NOTTINGHAM & NOTTINGHAMSHIRE BANKING CO LTD

Created 13/10/1910Registered 02/11/1910
charge
outstanding

J.A. WALKER

Created 14/03/1910Registered 15/03/1910
charge
outstanding

W.H. HUTCHINSON & SONS LTD

Created 31/12/1909Registered 04/01/1910
charge
outstanding

W.H. HUTCHINSON & SONS LTD

Created 31/12/1909Registered 04/01/1910
charge
outstanding

W.A. HEAZELE · C F NEWBOLD · F. TRUSWELL

Created 08/05/1909Registered 15/05/1909

CompanyRankvs 500+ SIC 42990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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500Trent Building Company,Limited(The)
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£227k

Current Liabilities

£5k

Fixed Assets

£852k

4avg. employees

Tax at Year End(2017)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202544.17+£132k
202425.35-£34k
202346.94-£141k
202292.76-£51k
202192.94+£76k
202092.60-£130k
201991.42—
201710.07—

Derived from filed accounts. Not audited figures.