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Trp Sealing Systems Limited

01588087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

UNIT 24, ROTHERWAS INDUSTRIAL ESTATE, HR2 6JZ
Incorporated 29/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Simon John Children

director · Since 30/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Rosemary Georgina Children

secretary · Since 30/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mrs Rosemary Georgina Children

director · Since 30/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Rachel Alexandra Tobey

director · Since 22/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Alison Jane Children

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon John Children

25–50% shares

British · United Kingdom · Age 59

Unit 24, Rotherwas Industrial Estate, HR2 6JZ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2024Registered 13/03/2024
Charge
outstanding

HSBC BANK PLC

Created 07/08/2015Registered 11/08/2015
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2015Registered 29/01/2015
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2015Registered 29/01/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/01/2015Registered 27/01/2015
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 22/03/2011Registered 23/03/2011
charge
satisfied

HSBC BANK PLC

Created 16/06/2009Registered 18/06/2009Satisfied 20/03/2026
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/02/2009Registered 04/02/2009
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/06/2005Registered 24/06/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 14/05/2002Registered 15/05/2002
charge
outstanding

HSBC BANK PLC

Created 03/05/2002Registered 09/05/2002
charge
outstanding

HSBC BANK PLC

Created 03/05/2002Registered 09/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1999Registered 04/02/1999Satisfied 28/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 26/03/1982Registered 02/04/1982Satisfied 08/02/2003

CompanyRankvs 63+ SIC 22190 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63Trp Sealing Systems Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/04/2025

Turnover

£48.1M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£23.6M

Current Liabilities

£16.6M

Fixed Assets

£10.2M

Debtors

£14.4M

Cost of Sales

£39.2M

Gross Profit

£8.9M

Admin Expenses

£5.9M

Operating Profit

£3.2M

Profit After Tax

£1.9M

875avg. employees

Tax at Year End

Dividends paid-£89k

People Costs

Wages & salaries£14.9M

Balance Sheet

Intangible assets£173k
Bank loans & overdrafts£748k
Assets less current liabilities£17.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.