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Trendassist Company Limited

02830771

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 28/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tushar Chandulal Patel

secretary · Since 08/07/1993

DENTAL SURGEON

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Pravinchandra Tribhonandas Patel

director · Since 08/07/1993

PHARMACIST

BRITISH · ENGLAND · Age 75

Mr Tushar Chandulal Patel

director · Since 08/07/1993

DENTAL SURGEON

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Dr Kunju Patel

director · Since 09/03/2005

DENTIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Vikuntala Patel

director · Since 09/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Tushar Chandulal Patel

Significant control

British · England · Age 66

Cumberland House, 24 - 28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 01/12/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2016Registered 13/07/2016Satisfied 02/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/05/2016Registered 23/05/2016Satisfied 02/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 10/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2005Registered 21/06/2005Satisfied 02/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2005Registered 21/06/2005Satisfied 02/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2003Registered 09/01/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 07/12/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/01/1994Registered 10/02/1994

CompanyRankvs 81016+ SIC 68209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81016Trendassist Company Limited
56
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.

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.

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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£15k

Current Liabilities

£147k

Fixed Assets

£1.7M

Tax at Year End

Corp tax£46k

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Tushar Patel 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£16k
20240.07+£28k
20230.14+£35k
20220.12+£33k
20210.17+£116k
20200.19+£28k
20190.18+£40k
20180.04—

Derived from filed accounts. Not audited figures.