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Trexakarn Limited

01190005

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NETHERTON HOUSE, WOLVERHAMPTON, WV6 8BN
Incorporated 08/11/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Serieys

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Peter Serieys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Netherton House, Wolverhampton, WV6 8BN

Notified 06/10/2018

Mrs Pauline Alison Serieys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Netherton House, Wolverhampton, WV6 8BN

Notified 06/10/2018

Former PSCs

Mr Percival Derek Davies

Ceased 05/10/2018

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 26/03/1993Registered 01/04/1993
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/06/1991Registered 26/06/1991
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/06/1984Registered 10/07/1984
charge
outstanding

CLYDESDALE BANK PLC

Created 07/06/1984Registered 20/06/1984

CompanyRankvs 5074+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 29.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5074Trexakarn Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£123k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.80-£12k
202415.29+£26k
202383.06—

Derived from filed accounts. Not audited figures.