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Easytrail Limited

02214882

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

B4 SCARNE BUSINESS PARK, LAUNCESTON, PL15 9HS
Incorporated 28/01/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ronald Frederick Werring

director · Since 23/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Valerie Jane Luxton

secretary · Since 14/12/2007

ACCOUNTANT

BRITISH · Age 71

Persons with Significant Control

Mr Ronald Werring

75–100% shares

British · England · Age 67

B4, Scarne Business Park, Launceston, PL15 9HS

Notified 26/02/2025

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2003Registered 28/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 03/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 19/09/2002

CompanyRankvs 7241+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£555k

Current Liabilities

£253k

Fixed Assets

£44

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£13k
20232.15+£10k
20222.41+£74k
20212.57+£77k
20201.75+£11k
20191.66+£26k
20181.52

Derived from filed accounts. Not audited figures.