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J. R. Trolleys Limited

02096102

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45A STATION ROAD, BEDFORD, MK44 3QL
Incorporated 03/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Richard Howe

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Richard Howe

75–100% shares

British · United Kingdom · Age 62

45a Station Road, Bedford, MK44 3QL

Notified 06/04/2016

Former PSCs

Mrs Lucy Ann Howe

Ceased 23/12/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1993Registered 24/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1991Registered 10/07/1991

CompanyRankvs 526+ SIC 71129 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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526J. R. Trolleys Limited
87
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.

Employees13/15 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.

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

£522k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£536k

Current Liabilities

£245k

Fixed Assets

£251k

Debtors

£151k

4avg. employees-2

Tax at Year End(2019)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£30k
20242.16+£15k
20232.96+£22k
20222.23+£107k
20212.18+£41k
20201.36+£2k
20191.48-£66k
20172.50—

Derived from filed accounts. Not audited figures.