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Trell Contractors (Watton) Limited

01276159

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

APPLETREE BARN WATTON ROAD, THETFORD, IP25 7AH
Incorporated 07/09/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Shaun Barry Mower

director · Since 05/04/2007

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Shaun Barry Mower

secretary · Since 24/02/2020

Also on 5 other boards

Mr Mark Mower

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Simon Mower

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Joanne Elizabeth Mower

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Trell Farms Ltd

75–100% shares

Appletree Barn, Watton Road, Thetford, IP25 7AH

Notified 18/03/2018

Mr Shaun Barry Mower

Significant control

British · England · Age 53

Appletree Barn, Watton Road, Thetford, IP25 7AH

Notified 09/12/2022

Former PSCs

Mr Barry Sidney Mower

Ceased 09/12/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 24/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2017Registered 28/06/2017Satisfied 16/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2011Registered 19/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2010Registered 08/06/2010Satisfied 30/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 16/06/2007Satisfied 30/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/1999Registered 22/10/1999Satisfied 08/08/2007
charge
satisfied

VINCENT EDWIN JOHN SOMERS

Created 28/01/1998Registered 14/02/1998Satisfied 08/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1990Registered 19/01/1990Satisfied 29/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1989Registered 18/08/1989Satisfied 30/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1985Registered 03/10/1985Satisfied 22/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1981Registered 20/07/1981Satisfied 03/12/1986

CompanyRankvs 26+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£318k

Debtors

£2.4M

34avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£470k
20231.83+£946k
20221.21+£67k
20211.17+£131k
20201.12+£260k
20190.91-£249k
20180.82—

Derived from filed accounts. Not audited figures.