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Trimscale Limited

01664532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 16/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vanessa Carole Edwards

director · Since 14/06/1996

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Andrew Peter Edwards

director · Since 10/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Andrew Peter Edwards

secretary · Since 01/04/2009

OTHER

Also on 12 other boards

Mr Charles Guy Edwards

director · Since 19/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Mr Oliver Edwards

director · Since 19/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr William David Edwards

director · Since 19/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Trimscale Holdings Limited

75–100% shares
75–100% votes

Cabourn House, Station Street, Bingham, NG13 8AQ

Reg: 05847179 · Registered Office · Limited Company

Notified 06/04/2016

CompanyRankvs 1029+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£2.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£25k

Fixed Assets

£1.8M

Debtors

£30k

5avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.70-£87k
202432.48+£793
202325.41+£376
202218.61+£30k
202132.21+£196k
202028.64+£298k
20194.81—

Derived from filed accounts. Not audited figures.