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Trentham Investments Ltd

01569672

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD ORCHARD HOUSE OLD ORCHARD HOUSE, SEISDON, WV5 7ER
Incorporated 23/06/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70221
Financial management

Officers

Sandra Helen Cooke

secretary · Since 16/04/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Sandra Helen Cooke

director · Since 16/04/2001

TEACHER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Sandra Helen Cooke

75–100% shares

British · England · Age 70

Old Orchard House, Old Orchard House, Seisdon, WV5 7ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 06/01/1982Registered 12/01/1982
charge
outstanding

BARCLAYS BANK LTD

Created 07/09/1981Registered 22/09/1981

CompanyRankvs 9853+ SIC 70221 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£901

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

Current Liabilities

£36k

Fixed Assets

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.83

Derived from filed accounts. Not audited figures.