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Trent Country Club Limited

01544904

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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 61

Persons with Significant Control

Mrs Clare Shirley

25–50% shares
25–50% votes

British · England · Age 61

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

Insolvency History1 case

members voluntary liquidation09/06/2026

Steven John Currie (practitioner) · Sophie Murcott (practitioner)

CompanyRankvs 1360+ SIC 56101 peers
68

Financial strength93th 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
Insolvency history -10
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78
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.

Risk deductions

Insolvency history: -10 pts

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.