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Trophy And Rosette Award Co. Limited(The)

01553234

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAR WORKS, ACCRINGTON, BB5 0BP
Incorporated 26/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Stephen Roger Freegard

director · Since 01/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 14 other boards

Mr David Lycett Wallace

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr David Lycett Wallace

secretary · Since 28/02/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Stephen Roger Freegard

25–50% shares

British · England · Age 84

Star Works, Star Street, Accrington, BB5 0BP

Notified 01/06/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2000Registered 23/10/2000
charge
outstanding

MARGARET ANN DUHAN, IAN HAMILTON SIMPSON AND JOSEPH STUART DUHAN

Created 01/04/1999Registered 10/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1995Registered 27/04/1995Satisfied 03/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1985Registered 25/09/1985Satisfied 08/07/2011
charge
satisfied

LANCASHIRE AND MERSEYSIDE INVESTMENT FUND LIMITED.

Created 16/07/1985Registered 01/08/1985Satisfied 11/03/1989

CompanyRankvs 306+ SIC 13990 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Trophy And Rosette Award Co. Limited(The)
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£403k

Current Liabilities

£313k

Fixed Assets

£76k

Debtors

£157k

0avg. employees-21

Tax at Year End(2019)

Corp tax£486

Director Loans(2022)

Company owes directors£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£6k
20241.34+£7k
20231.35+£37k
20221.36+£24k
20211.75-£140k
20191.34-£242k
20182.32+£16k
20172.44—

Derived from filed accounts. Not audited figures.