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Trimline (Bury) Limited

01712296

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

THE BRAMBLES, ASHTON-UNDER-LYNE, OL6 9AE
Incorporated 05/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Joseph Clarke

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr John Joseph Clarke

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr Adam Sean Clarke

director · Since 10/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr John Joseph Clarke

50–75% shares
50–75% votes

British · England · Age 85

Incom House, Waterside, Manchester, M17 1WD

Notified 06/04/2016

Linda Clarke

25–50% shares
25–50% votes

British · England · Age 79

Incom House, Waterside, Manchester, M17 1WD

Notified 21/03/2017

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 15/11/2018Registered 23/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2016Registered 04/06/2016Satisfied 23/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2016Registered 27/04/2016Satisfied 23/11/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 18/03/2010Registered 19/03/2010Satisfied 01/07/2016
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 12/03/2010Registered 18/03/2010Satisfied 01/07/2016
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 09/03/2010Registered 18/03/2010Satisfied 01/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/02/2010Registered 10/03/2010Satisfied 01/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2010Registered 10/03/2010Satisfied 01/07/2016
charge
satisfied

THE C0-OPERATIVE BANK PLC

Created 05/03/2010Registered 10/03/2010Satisfied 01/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2007Registered 02/05/2007Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2005Registered 12/07/2005Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2004Registered 18/11/2004Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 16/07/2004Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 16/07/2004Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 16/07/2004Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 16/07/2004Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2003Registered 30/10/2003Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2003Registered 30/10/2003Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2003Registered 30/10/2003Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2003Registered 30/10/2003Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2003Registered 30/10/2003Satisfied 24/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1997Registered 25/07/1997Satisfied 24/06/2019
charge
satisfied

MERCANTILE CREDIT COMPANY LIMTIED

Created 01/06/1990Registered 16/06/1990Satisfied 24/06/2019
charge
satisfied

MERCANTILE CREDIT COMPANY LIMTIED

Created 28/10/1988Registered 15/11/1988Satisfied 24/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1985Registered 25/01/1985Satisfied 24/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1985Registered 25/01/1985Satisfied 24/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1984Registered 13/06/1984Satisfied 24/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1984Registered 13/06/1984Satisfied 24/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1984Registered 13/06/1984Satisfied 24/06/2019

CompanyRankvs 44649+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -357.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

-£260k

Current Liabilities

£727

Fixed Assets

£1.7M

1avg. employees+1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025-357.38+£3k
2024+£13k
20230.45+£615k
20220.87+£16k
20210.65+£20k
20200.03-£30k
20190.71-£1k
20170.90

Derived from filed accounts. Not audited figures.