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Trent Lodge Contractors Limited

03015292

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

53 KING STREET, LANCASHIRE, BB7 9SP
Incorporated 27/01/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr John Stephen Atherton

secretary · Since 01/12/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Michael Louis Hole

director · Since 30/05/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Eleanor Hole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 26

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 31/05/2025

Emily Hole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 23

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 31/05/2025

James Paramore Alexander Hole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 31/05/2025

Former PSCs

Mr John Stephen Atherton

Ceased 30/05/2025

CompanyRankvs 7749+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7749Trent Lodge Contractors Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£380k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£385k

Current Liabilities

£6k

Fixed Assets

£330

0avg. employees-1

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202564.68+£18k
202438.05+£36k
2023177.19+£7k
2022110.89+£12k
202133.15+£41k
202076.25+£4k
201999.77+£11k
2018184.15—

Derived from filed accounts. Not audited figures.