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Traymaster Limited

00956298

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

TRAYMASTER LTD NEW ROAD, GREAT YARMOUTH, NR29 5BQ
Incorporated 17/06/1969

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Robert Ian Woodcock

director · Since 10/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Woodcock

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 57

Two Saints Cottage, Tunstead Road, Norwich, NR12 8QT

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2005Registered 04/03/2005Satisfied 23/02/2007
charge
outstanding

LLOYDS BANK PLC

Created 26/04/1991Registered 03/05/1991
charge
outstanding

LLOYDS BANK PLC

Created 26/04/1991Registered 03/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1988Registered 01/02/1988Satisfied 08/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1987Registered 16/11/1987Satisfied 08/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1987Registered 16/11/1987Satisfied 08/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1987Registered 21/05/1987Satisfied 08/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1987Registered 08/05/1987Satisfied 10/12/1987
charge
satisfied

P.S. NEAVE

Created 01/07/1986Registered 14/07/1986Satisfied 08/06/1999
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 29/12/1983Registered 04/01/1984Satisfied 25/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1983Registered 12/07/1983Satisfied 19/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1983Registered 26/04/1983Satisfied 19/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1982Registered 13/10/1982Satisfied 19/05/1994

Insolvency History2 cases

administration order

Martin Lewis Page (practitioner)

corporate voluntary arrangement

Martin Lewis Page (practitioner)

CompanyRankvs 1334+ SIC 28990 peers
36

Financial strength62th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£50k

Current Liabilities

£352k

Fixed Assets

£511k

3avg. employees-2

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£46k
20230.25+£185k
20210.67+£5k
20200.83+£83k
20190.71—

Derived from filed accounts. Not audited figures.