Trenchplan Limited
01419980
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 21/09/2016
NONE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Sally Ann Lloyd-Jones
British · United Kingdom · Age 54
23 Westville Road, Thames Ditton, KT7 0UH
Notified 06/04/2016
Mrs Susanah Jane Judd
British · United Kingdom · Age 58
Glebe House, Canada Lane, Norton Lindsey, CV35 8JH
Notified 06/04/2016
Mrs Kate Emma Marshall
British · United Kingdom · Age 57
Manor Farm, Potterhanworth Road, Lincoln, LN4 2BP
Notified 06/04/2016
Charges1 outstanding
ANNA ELIZABETH LOUGH
CompanyRankvs 10232+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£262k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£46k
Current Liabilities
£26k
Fixed Assets
£301k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£17k |
| 2024 | 1.64 | +£17k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.