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Trenton Construction Co. Limited

01667567

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 MARYCHURCH ROAD, STOKE ON TRENT, ST2 9BJ
Incorporated 27/09/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert Ian Rushton

director · Since 04/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robert Ian Rushton

secretary · Since 27/10/2011

Also on 1 other board

Mrs Clare Elizabeth Rushton

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Saul Jamie Cliff

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Alan Paul Stocking

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Phillip John Rummens

director · Since 20/11/2025

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Robert Ian Rushton

75–100% shares

British · England · Age 68

2 Marychurch Road, Stoke On Trent, ST2 9BJ

Notified 04/10/2016

CompanyRankvs 1704+ SIC 41201 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£279k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£793k

Current Liabilities

£538k

Fixed Assets

£230k

Debtors

£275k

18avg. employees

Tax at Year End

Corp tax£37k
VAT£126k

Director Loans

Company owes directors£277
Directors owe company£13k

Balance Sheet

Assets less current liabilities£485k
Signed by Robert Ian Rushton 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£100k£2.5M
20241.20-£336k£4.9M
20231.90£4.6M

Derived from filed accounts. Not audited figures.