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The Trent Pottery Company (Leicester) Limited

00653311

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

REGENT STREET, LEICS, LE19 2DS
Incorporated 21/03/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

31090
Manufacture of other furniture
46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Robert James Price

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Andrew Paul Squires

secretary · Since 25/05/2007

BRITISH

Persons with Significant Control

Trent Holdings Limited

75–100% shares
75–100% votes

Regent Street, Narborough, Leicester, LE19 2DS

Reg: 11574099 · Companies House · Limited Company

Notified 04/01/2019

Former PSCs

Mr Robert James Price

Ceased 04/01/2019

Mrs Fenglian Shi Price

Ceased 04/01/2019

Charges3 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/1997Registered 14/06/1997Satisfied 08/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1983Registered 28/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1982Registered 03/12/1982
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1982Registered 10/03/1982

CompanyRankvs 401+ SIC 31090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 367.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£602k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£441k

Current Liabilities

£1k

Debtors

£441k

1avg. employees

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024367.66-£1k
2023368.50-£1k
2022369.50-£13k
2021389.96-£5k
202049.86+£16k
20198.76-£905k
20183.46

Derived from filed accounts. Not audited figures.