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Trimselter Limited

01471279

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 NEWFIELD CLOSE, WALSALL, WS2 7PB
Incorporated 04/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Janet Williams

director · Since 03/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Keith Bircher

secretary · Since 01/10/2015

Persons with Significant Control

Trimselter Holdings Ltd

75–100% shares
75–100% votes

P O Box 1, Newfield Close, Walsall, WS2 7PW

Reg: 09178950 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/01/1996Registered 12/01/1996Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1994Registered 15/02/1994Satisfied 01/10/2014
charge
satisfied

THE INTERNATIONAL TRUST CO. OF IBERIA LIMITED

Created 06/11/1986Registered 17/11/1986Satisfied 01/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1986Registered 11/11/1986Satisfied 01/10/2014
charge
satisfied

SAMUEL WILKES & SONS LIMITEDEIVERS & MANAGERS)ACTING BY B. H LARKINS & P. S PADMORE (JOINT REC

Created 01/02/1980Registered 11/02/1980Satisfied 10/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1980Registered 11/02/1980

CompanyRankvs 1602+ SIC 70100 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1602Trimselter Limited
76
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£107k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£518k

Fixed Assets

£2.7M

Debtors

£1.8M

Profit After Tax

£218k

2avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£16k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.87+£0
20238.52+£0
202211.24+£0
202111.40+£0
20207.94+£0
201912.68-£5.6M
201811.66—

Derived from filed accounts. Not audited figures.