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Trenton Construction Co. Limited

01667567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 1991+ SIC 41201 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 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.

Employees14/15 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 concern.

Key FinancialsYear ending 31/01/2026

Net Worth

£188k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£569k

Current Liabilities

£403k

Fixed Assets

£166k

Debtors

£163k

11avg. employees-7

Tax at Year End

Corp tax£37k
VAT£64k

Director Loans

Company owes directors£35k
Directors owe company£649

Balance Sheet

Assets less current liabilities£332k
Signed by Robert Ian Rushton 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.41-£92k£1.3M
20251.47+£100k£2.5M
20241.20-£336k£4.9M
20231.90—£4.6M

Derived from filed accounts. Not audited figures.