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A.G. Tremain Limited

01063885

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 02/08/1972

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Stephen James Clarke

director · Since 01/06/2020

STEEL FIXER

BRITISH · UNITED KINGDOM · Age 67

Mr Philip John Silcox

director · Since 01/06/2020

STEEL FIXER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Philip John Silcox

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 01/06/2020

Mr Stephen James Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 67

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 01/06/2020

Former PSCs

Mr Alan Geoffrey Tremain

Ceased 01/06/2020

Linda May Tremain

Ceased 01/06/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/02/1995Registered 25/02/1995

CompanyRankvs 12958+ SIC 43290 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£558

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£327

Working capital

Current Assets

£20k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£853
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20250.98
20241.02+£4k
20230.64
20221.00
20211.17-£4k
20201.49

Derived from filed accounts. Not audited figures.