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Trent Country Club Limited

01544904

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEY FARM, ABBEY HULTON, STOKE-ON-TRENT, ST2 8DD
Incorporated 11/02/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Andrew Casey

director · Since 29/07/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Clare Shirley

director · Since 29/07/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Clare Shirley

25–50% shares
25–50% votes

British · England · Age 60

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Notified 06/04/2016

Mr Andrew Casey

25–50% shares
25–50% votes

British · England · Age 64

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Notified 06/04/2016

Former PSCs

Mr Bernard Casey

Ceased 08/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 18/03/1982Registered 31/03/1982Satisfied 24/03/2026

CompanyRankvs 1342+ SIC 56101 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£244k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£296k

Current Liabilities

£52k

Fixed Assets

£0

Debtors

£851

2avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£99k
20240.41-£28k
20231.07—

Derived from filed accounts. Not audited figures.