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Trepko (Uk) Limited

02514342

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREPKO UK LIMITED MARSHALL WAY, GAINSBOROUGH, DN21 1GD
Incorporated 21/06/1990

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Jesper Bjoern Hansen

director · Since 07/11/2006

ECONOMIST

DANISH · BAHAMAS · Age 51

Jacob Ostergaard Knudsen

director · Since 13/01/2009

ELECTRICAL ENGINEER

DANISH · DENMARK · Age 49

Mr Mark Leslie Grundy

secretary · Since 01/07/2016

Also on 1 other board

Mr Mark Leslie Grundy

director · Since 01/07/2016

UK MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

H C Holding Investeringsaktieselskab

75–100% shares
75–100% votes
Appoint directors

30, Energivej, 2750 Ballerup

Reg: Cvr 13627479 · Commercial Register At H C Holding Investeringsaktieselskab · Public Limited Company

Notified 06/04/2016

Former PSCs

Trepko A/S

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/12/2022Registered 07/12/2022
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 30/08/2006Registered 07/09/2006Satisfied 20/01/2007
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 29/08/2006Registered 06/09/2006Satisfied 20/01/2007
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 29/08/2006Registered 06/09/2006Satisfied 20/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1999Registered 04/03/1999Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1992Registered 17/09/1992Satisfied 21/09/2006

CompanyRankvs 15+ SIC 28930 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kmg Systems Limited
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3Coperion Uk Limited
90
4Carpigiani U.K. Limited
89
5Trepko (Uk) Limited
88
6Alan Courtenay Limited
87
7Sultan Et Limited
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8M & P (Engineering) Limited
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10Relco Uk Limited
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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.

Employees14/15 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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£1.7M

Profit After Tax

£473k

46avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.25+£0—
20252.25+£473k—
20242.50—£1.8M

Derived from filed accounts. Not audited figures.