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Trout Tool Co,Limited

00586358

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 28/06/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Robert Michael Woodroofe

director · Since 12/12/1991

DIRECTOR

BRITISH · BRITISH · Age 81

Also on 1 other board

Mr David Thomas Burton

director · Since 01/01/2012

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr David Thomas Burton

75–100% shares

British · England · Age 50

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 18/01/2005Registered 05/02/2005
charge
satisfied

MADDOX BIBBY FACTORS LIMTIED

Created 04/05/2000Registered 10/05/2000Satisfied 02/07/2013
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 23/02/1999Registered 24/02/1999Satisfied 21/08/2017
charge
satisfied

MADDOX FACTORING (UK) LIMITED

Created 23/11/1998Registered 25/11/1998Satisfied 02/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1991Registered 26/02/1991Satisfied 19/01/2005
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 31/08/1990Registered 10/09/1990
charge
outstanding

LLOYDS BANK LTD

Created 23/10/1980Registered 19/05/1981

CompanyRankvs 359+ SIC 28490 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Trout Tool Co,Limited
44
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.

Liquidity6/20 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 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£311k

Current Liabilities

£424k

Fixed Assets

£116k

Debtors

£213k

8avg. employees

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£15k
Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£12k
20240.77+£25k
20230.75+£23k
20220.73-£50k
20210.80—

Derived from filed accounts. Not audited figures.