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Trading Consultants Limited

02477178

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

TOLLEMACHE BARN CHESTER ROAD, TARPORLEY, CW6 9JE
Incorporated 05/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Kenley Dawson

director · Since 05/03/1992

CONSULTANT

ENGLISH · ENGLAND · Age 78

Persons with Significant Control

Mr Roger Kenley Dawson

25–50% shares

English · England · Age 78

Tollemache Barn, Chester Road, Tarporley, CW6 9JE

Notified 06/04/2016

Mrs Victoria Dawn Dawson

25–50% shares

English · England · Age 68

Tollemache Barn, Chester Road, Tarporley, CW6 9JE

Notified 06/04/2016

Mrs Patricia Ann Woodland

25–50% shares

British · England · Age 78

1, Judson Avenue, Nottingham, NG9 7FH

Notified 12/04/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/02/1998Registered 20/02/1998Satisfied 14/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1991Registered 02/08/1991Satisfied 14/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1990Registered 20/04/1990Satisfied 14/10/2023

CompanyRankvs 103802+ SIC 68209 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

£154k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£15k

Current Liabilities

£51k

Fixed Assets

£190k

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Roger Dawson 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£31
20240.12+£2k
20230.21

Derived from filed accounts. Not audited figures.