Trench Investments Limited
00751366
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 01/03/1999
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 83
director · Since 11/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Christopher John Brooks
British · United Kingdom · Age 83
Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS
Notified 06/04/2016
Susan Patricia Brooks
British · United Kingdom · Age 84
Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS
Notified 06/04/2016
Miss Anna Lisette Brooks
British · United Kingdom · Age 52
Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Notified 11/11/2022
Mr Mark Hamilton Brooks
British · United Kingdom · Age 54
Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Notified 11/11/2022
CompanyRankvs 32747+ SIC 68209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Bala
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£922k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£148k
Fixed Assets
£2k
Debtors
£13k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£56k |
| 2024 | 6.29 | +£202k |
| 2023 | 12.16 | — |
Derived from filed accounts. Not audited figures.