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Trouvay & Cauvin Limited

00966219

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TROUVAY & CAUVIN BROADGATE, CHADDERTON, OL9 9XA
Incorporated 14/11/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Simon Mark Pickup

secretary · Since 16/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Laurent Marie

director · Since 07/06/2012

CEO

FRENCH · UNITED ARAB EMIRATES · Age 66

Mr Nicolas Georges Marc Bujes

director · Since 10/08/2026

FRENCH · UNITED ARAB EMIRATES · Age 53

Former

Laurence Pierrette Marie

director · Resigned 04/08/2026

Persons with Significant Control

Trouvay & Cauvin (Holdings) Ltd

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

Unit 8a, Broadgate, Oldham Broadway Business Park, Oldham, OL9 9XA

Reg: 07545333 · England & Wales · Limited Liability

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2014Registered 10/05/2014
Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 12/03/2014
charge
outstanding

HSBC BANK PLC

Created 12/02/2002Registered 15/02/2002

CompanyRankvs 326+ SIC 46740 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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326Trouvay & Cauvin Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Accounting policies Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. In assessing the company's ability to continue as a going concern, the Directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The company has adequate financial resources and as a consequence, the Di

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£18k

Debtors

£3.4M

10avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£1.3M
20242.04+£0
20232.43—

Derived from filed accounts. Not audited figures.