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Trevett Engineering Limited

01617053

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, DENBIGH WEST, MK1 1EW
Incorporated 25/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard Trevett

director · Since 17/08/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Mrs Melanie Jayne Garrard

secretary · Since 17/04/2004

BRITISH

Persons with Significant Control

Mr Richard Trevett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

Unit 8, Denbigh West, MK1 1EW

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/11/1984Registered 19/11/1984

CompanyRankvs 2949+ SIC 25990 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength14/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£106k

Current Liabilities

£60k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£23k
20241.22-£32k
20231.92-£3k
20221.64+£24k
20211.66-£1k
20201.50-£10k
20191.71

Derived from filed accounts. Not audited figures.