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Trimat Limited

02557968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NARROWBOAT WAY, BRIERLEY HILL, DY5 1UF
Incorporated 13/11/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

13300
Finishing of textiles
13960
Manufacture of other technical and industrial textiles
22190
Manufacture of other rubber products
23990
Manufacture of other non-metallic mineral products

Officers

Mr Stephen David Oswald

director · Since 13/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

John Buchanan Oswald

director · Since 01/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr David James Taylor

director · Since 01/11/2013

NONE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

J S D Trimat Limited

75–100% shares
75–100% votes

Trimat Building, Narrowboat Way, Brierly Hill, DY5 1UF

Reg: 06048756 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1992Registered 13/02/1992Satisfied 20/06/2024

CompanyRankvs 15+ SIC 13300 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.72× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£219k

Fixed Assets

£181k

Debtors

£624k

22avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72-£55k
20246.14-£21k
20237.00-£278k
20226.42+£1.3M
20211.17+£11k
20201.18-£11k
20191.14+£18k
20181.17

Derived from filed accounts. Not audited figures.